UBS Knock-Out JNJ/ DE000UH9X1C5 /
| 2024-06-05 8:11:57 PM | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | +2.25% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 244.4786 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH9X1C |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 244.4786 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.51 |
| Knock-out: | 244.4786 |
| Knock-out violated on: | - |
| Distance to knock-out: | -88.8171 |
| Distance to knock-out %: | -65.38% |
| Distance to strike price: | -88.8171 |
| Distance to strike price %: | -65.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.15% | ||
|---|---|---|---|
| 1 Month | +1.11% | ||
| 3 Months | +15.19% | ||
| YTD | +10.98% | ||
| 1 Year | +7.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.930 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.840 |
| 6M High / 6M Low: | 0.960 | 0.760 |
| High (YTD): | 2024-04-16 | 0.960 |
| Low (YTD): | 2024-03-12 | 0.760 |
| 52W High: | 2023-10-27 | 0.970 |
| 52W Low: | 2023-07-28 | 0.670 |
| Avg. price 1W: | 0.908 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.887 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.843 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.830 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.43% | |
| Volatility 6M: | 26.19% | |
| Volatility 1Y: | 30.44% | |
| Volatility 3Y: | - |
