UBS Knock-Out JNJ/ DE000UH4SHQ1 /
| 1/24/2025 5:28:28 PM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 93.9767 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4SHQ |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.9767 USD |
| Maturity: | Endless |
| Issue date: | 12/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.64 |
| Knock-out: | 93.9767 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.2378 |
| Distance to knock-out %: | 35.94% |
| Distance to strike price: | 50.2378 |
| Distance to strike price %: | 35.94% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.70% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -20.00% | ||
| YTD | +1.96% | ||
| 1 Year | -20.00% | ||
| 3 Years | -32.47% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.540 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 0.540 | 0.490 |
| 6M High / 6M Low: | 0.710 | 0.490 |
| High (YTD): | 1/21/2025 | 0.540 |
| Low (YTD): | 1/10/2025 | 0.490 |
| 52W High: | 9/4/2024 | 0.710 |
| 52W Low: | 1/10/2025 | 0.490 |
| Avg. price 1W: | 0.526 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.515 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.615 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.599 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.32% | |
| Volatility 6M: | 37.37% | |
| Volatility 1Y: | 39.29% | |
| Volatility 3Y: | 36.74% |