UBS Knock-Out JNJ/ DE000UH597V9 /
| 10/01/2025 12:16:44 | Chg.0.000 | Bid10/01/2025 | Ask10/01/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | 0.00% | 0.660 Bid Size: 75,000 |
0.670 Ask Size: 75,000 |
Johnson and Johnson | 75.9984 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH597V |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.9984 USD |
| Maturity: | Endless |
| Issue date: | 05/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 75.9984 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.1486 |
| Distance to knock-out %: | 46.50% |
| Distance to strike price: | 64.1486 |
| Distance to strike price %: | 46.50% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.94% | ||
|---|---|---|---|
| 1 Month | -8.33% | ||
| 3 Months | -17.50% | ||
| YTD | -2.94% | ||
| 1 Year | -19.51% | ||
| 3 Years | -28.26% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.700 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 0.720 | 0.660 |
| 6M High / 6M Low: | 0.870 | 0.660 |
| High (YTD): | 07/01/2025 | 0.700 |
| Low (YTD): | 09/01/2025 | 0.660 |
| 52W High: | 03/09/2024 | 0.870 |
| 52W Low: | 09/01/2025 | 0.660 |
| Avg. price 1W: | 0.674 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.683 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.781 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.762 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.42% | |
| Volatility 6M: | 27.26% | |
| Volatility 1Y: | 27.92% | |
| Volatility 3Y: | 29.73% |