UBS Knock-Out JNJ/ DE000UH6JFJ4 /
| 2024-05-17 6:32:12 PM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 235.7137 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6JFJ |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 235.7137 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.87 |
| Knock-out: | 235.7137 |
| Knock-out violated on: | - |
| Distance to knock-out: | -74.437 |
| Distance to knock-out %: | -52.26% |
| Distance to strike price: | -74.437 |
| Distance to strike price %: | -52.26% |
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 %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.25% | ||
|---|---|---|---|
| 1 Month | -11.76% | ||
| 3 Months | +1.35% | ||
| YTD | +2.74% | ||
| 1 Year | -1.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.790 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 0.860 | 0.750 |
| 6M High / 6M Low: | 0.860 | 0.670 |
| High (YTD): | 2024-04-30 | 0.860 |
| Low (YTD): | 2024-03-12 | 0.670 |
| 52W High: | 2023-10-27 | 0.880 |
| 52W Low: | 2023-07-28 | 0.580 |
| Avg. price 1W: | 0.768 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.810 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.748 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.737 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.67% | |
| Volatility 6M: | 27.35% | |
| Volatility 1Y: | 33.94% | |
| Volatility 3Y: | - |
