UBS Knock-Out JNJ/ DE000UH5QR87 /
| 1/10/2025 3:45:15 PM | Chg.+0.010 | Bid3:52:12 PM | Ask3:52:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | +1.11% | 0.910 Bid Size: 100,000 |
0.920 Ask Size: 100,000 |
Johnson and Johnson | 233.4884 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5QR8 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 233.4884 USD |
| Maturity: | Endless |
| Issue date: | 12/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.52 |
| Knock-out: | 233.4884 |
| Knock-out violated on: | - |
| Distance to knock-out: | -88.804 |
| Distance to knock-out %: | -64.37% |
| Distance to strike price: | -88.804 |
| Distance to strike price %: | -64.37% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.41% | ||
|---|---|---|---|
| 1 Month | +10.98% | ||
| 3 Months | +28.17% | ||
| YTD | +5.81% | ||
| 1 Year | +30.00% | ||
| 3 Years | +22.97% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.910 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 0.910 | 0.820 |
| 6M High / 6M Low: | 0.910 | 0.630 |
| High (YTD): | 1/8/2025 | 0.910 |
| Low (YTD): | 1/7/2025 | 0.860 |
| 52W High: | 1/8/2025 | 0.910 |
| 52W Low: | 9/18/2024 | 0.630 |
| Avg. price 1W: | 0.886 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.868 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.740 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.761 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.25% | |
| Volatility 6M: | 31.68% | |
| Volatility 1Y: | 30.46% | |
| Volatility 3Y: | 36.81% |