UBS Knock-Out JNJ/ DE000UH5MD46 /
| 24/01/2025 17:28:30 | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | -1.14% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 236.4151 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5MD4 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 236.4151 USD |
| Maturity: | Endless |
| Issue date: | 20/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.57 |
| Knock-out: | 236.4151 |
| Knock-out violated on: | - |
| Distance to knock-out: | -85.4857 |
| Distance to knock-out %: | -61.16% |
| Distance to strike price: | -85.4857 |
| Distance to strike price %: | -61.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.870 |
|---|---|
| High: | 0.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.25% | ||
|---|---|---|---|
| 1 Month | -2.25% | ||
| 3 Months | +17.57% | ||
| YTD | -2.25% | ||
| 1 Year | +14.47% | ||
| 3 Years | +7.41% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.890 | 0.870 |
|---|---|---|
| 1M High / 1M Low: | 0.940 | 0.870 |
| 6M High / 6M Low: | 0.940 | 0.660 |
| High (YTD): | 10/01/2025 | 0.940 |
| Low (YTD): | 24/01/2025 | 0.870 |
| 52W High: | 10/01/2025 | 0.940 |
| 52W Low: | 17/09/2024 | 0.660 |
| Avg. price 1W: | 0.876 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.900 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.775 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.796 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.40% | |
| Volatility 6M: | 29.41% | |
| Volatility 1Y: | 28.70% | |
| Volatility 3Y: | 35.19% |