UBS Knock-Out JNJ/ DE000UH4ZLQ8 /
| 1/9/2025 2:47:53 PM | Chg.0.000 | Bid1/9/2025 | Ask1/9/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 213.7974 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4ZLQ |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 213.7974 USD |
| Maturity: | Endless |
| Issue date: | 12/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.92 |
| Knock-out: | 213.7974 |
| Knock-out violated on: | - |
| Distance to knock-out: | -69.5675 |
| Distance to knock-out %: | -50.51% |
| Distance to strike price: | -69.5675 |
| Distance to strike price %: | -50.51% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.710 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +2.90% | ||
|---|---|---|---|
| 1 Month | +12.70% | ||
| 3 Months | +36.54% | ||
| YTD | +4.41% | ||
| 1 Year | +33.96% | ||
| 3 Years | +26.79% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.710 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 0.710 | 0.630 |
| 6M High / 6M Low: | 0.710 | 0.450 |
| High (YTD): | 1/9/2025 | 0.710 |
| Low (YTD): | 1/7/2025 | 0.660 |
| 52W High: | 1/9/2025 | 0.710 |
| 52W Low: | 9/18/2024 | 0.450 |
| Avg. price 1W: | 0.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.677 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.557 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.579 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.60% | |
| Volatility 6M: | 39.84% | |
| Volatility 1Y: | 38.66% | |
| Volatility 3Y: | 49.25% |