UBS Knock-Out JNJ/ DE000UK0H644 /
2024-05-27 3:45:59 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.000EUR | -0.99% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 256.4526 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK0H64 |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Put |
Strike price: | 256.4526 USD |
Maturity: | Endless |
Issue date: | 2022-04-08 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.33 |
Knock-out: | 256.4526 |
Knock-out violated on: | - |
Distance to knock-out: | -100.9849 |
Distance to knock-out %: | -74.56% |
Distance to strike price: | -100.9849 |
Distance to strike price %: | -74.56% |
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 %: | 0.99% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.000 |
---|---|
High: | 1.010 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.09% | ||
---|---|---|---|
1 Month | -4.76% | ||
3 Months | +11.11% | ||
YTD | +8.70% | ||
1 Year | +1.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.010 | 0.960 |
---|---|---|
1M High / 1M Low: | 1.060 | 0.950 |
6M High / 6M Low: | 1.070 | 0.870 |
High (YTD): | 2024-04-16 | 1.070 |
Low (YTD): | 2024-03-12 | 0.870 |
52W High: | 2023-10-27 | 1.080 |
52W Low: | 2023-07-28 | 0.780 |
Avg. price 1W: | 0.980 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.997 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.950 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.939 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.69% | |
Volatility 6M: | 22.95% | |
Volatility 1Y: | 26.50% | |
Volatility 3Y: | - |