UBS Knock-Out JNJ/ DE000UH8Z8C9 /
2024-09-27 11:59:57 AM | Chg.-0.010 | Bid12:01:04 PM | Ask12:01:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.720EUR | -1.37% | 0.730 Bid Size: 50,000 |
0.750 Ask Size: 50,000 |
Johnson and Johnson | 240.2692 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH8Z8C |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Put |
Strike price: | 240.2692 USD |
Maturity: | Endless |
Issue date: | 2022-03-09 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.95 |
Knock-out: | 240.2692 |
Knock-out violated on: | - |
Distance to knock-out: | -70.5734 |
Distance to knock-out %: | -48.87% |
Distance to strike price: | -70.5734 |
Distance to strike price %: | -48.87% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.720 |
---|---|
High: | 0.730 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.86% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -20.00% | ||
YTD | -8.86% | ||
1 Year | -15.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.740 | 0.700 |
---|---|---|
1M High / 1M Low: | 0.740 | 0.680 |
6M High / 6M Low: | 0.930 | 0.680 |
High (YTD): | 2024-04-17 | 0.930 |
Low (YTD): | 2024-09-18 | 0.680 |
52W High: | 2023-10-27 | 0.940 |
52W Low: | 2024-09-18 | 0.680 |
Avg. price 1W: | 0.722 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.705 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.821 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.818 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 26.45% | |
Volatility 6M: | 28.07% | |
Volatility 1Y: | 27.99% | |
Volatility 3Y: | - |