UBS Knock-Out JNJ/ DE000UH4XM43 /
| 1/24/2025 7:36:41 PM | Chg.-0.010 | Bid9:25:59 PM | Ask9:25:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.250EUR | -3.85% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 171.6165 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4XM4 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 171.6165 USD |
| Maturity: | Endless |
| Issue date: | 12/9/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.38 |
| Knock-out: | 171.6165 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.7419 |
| Distance to knock-out %: | -16.98% |
| Distance to strike price: | -23.7419 |
| Distance to strike price %: | -16.98% |
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 %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.250 |
|---|---|
| High: | 0.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.85% | ||
|---|---|---|---|
| 1 Month | -10.71% | ||
| 3 Months | +77.31% | ||
| YTD | -7.41% | ||
| 1 Year | +50.60% | ||
| 3 Years | +13.64% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.280 | 0.240 |
|---|---|---|
| 1M High / 1M Low: | 0.310 | 0.240 |
| 6M High / 6M Low: | 0.310 | 0.073 |
| High (YTD): | 1/8/2025 | 0.310 |
| Low (YTD): | 1/20/2025 | 0.240 |
| 52W High: | 1/8/2025 | 0.310 |
| 52W Low: | 9/18/2024 | 0.073 |
| Avg. price 1W: | 0.256 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.274 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.175 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.197 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 110.38% | |
| Volatility 6M: | 128.35% | |
| Volatility 1Y: | 121.59% | |
| Volatility 3Y: | 466.83% |