UBS Knock-Out JNJ/ DE000UK0H644 /
| 5/17/2024 8:32:48 AM | Chg.-0.010 | Bid9:09:27 PM | Ask9:09:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | -1.04% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 257.6705 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK0H64 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 257.6705 USD |
| Maturity: | Endless |
| Issue date: | 4/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.47 |
| Knock-out: | 257.6705 |
| Knock-out violated on: | - |
| Distance to knock-out: | -94.6388 |
| Distance to knock-out %: | -66.44% |
| Distance to strike price: | -94.6388 |
| Distance to strike price %: | -66.44% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 0.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.04% | ||
|---|---|---|---|
| 1 Month | -9.52% | ||
| 3 Months | +2.15% | ||
| YTD | +3.26% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 0.950 |
| 6M High / 6M Low: | 1.060 | 0.870 |
| High (YTD): | 4/17/2024 | 1.060 |
| Low (YTD): | 3/13/2024 | 0.870 |
| 52W High: | 10/30/2023 | 1.070 |
| 52W Low: | 8/18/2023 | 0.790 |
| Avg. price 1W: | 0.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.004 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.941 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.930 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.99% | |
| Volatility 6M: | 22.17% | |
| Volatility 1Y: | 24.77% | |
| Volatility 3Y: | - |
