UBS Knock-Out JNJ/ DE000UH14A84 /
| 10/01/2025 11:18:08 | Chg.0.000 | Bid10/01/2025 | Ask10/01/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | 0.00% | 0.330 Bid Size: 75,000 |
0.340 Ask Size: 75,000 |
Johnson and Johnson | 110.1479 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH14A8 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.1479 USD |
| Maturity: | Endless |
| Issue date: | 14/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.06 |
| Knock-out: | 110.1479 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.983 |
| Distance to knock-out %: | 22.46% |
| Distance to strike price: | 30.983 |
| Distance to strike price %: | 22.46% |
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 %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.330 |
|---|---|
| High: | 0.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.71% | ||
|---|---|---|---|
| 1 Month | -17.50% | ||
| 3 Months | -32.65% | ||
| YTD | -5.71% | ||
| 1 Year | -37.74% | ||
| 3 Years | -51.47% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.370 | 0.320 |
|---|---|---|
| 1M High / 1M Low: | 0.400 | 0.320 |
| 6M High / 6M Low: | 0.570 | 0.320 |
| High (YTD): | 07/01/2025 | 0.370 |
| Low (YTD): | 08/01/2025 | 0.320 |
| 52W High: | 03/09/2024 | 0.570 |
| 52W Low: | 08/01/2025 | 0.320 |
| Avg. price 1W: | 0.342 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.357 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.472 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.460 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.48% | |
| Volatility 6M: | 48.65% | |
| Volatility 1Y: | 48.26% | |
| Volatility 3Y: | 45.76% |