UBS Knock-Out JNJ/ DE000UH8Z8C9 /
| 1/10/2025 8:42:56 AM | Chg.0.000 | Bid8:42:56 AM | Ask8:42:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | 0.00% | 0.950 Bid Size: 50,000 |
0.960 Ask Size: 50,000 |
Johnson and Johnson | 238.7963 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8Z8C |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 238.7963 USD |
| Maturity: | Endless |
| Issue date: | 3/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.44 |
| Knock-out: | 238.7963 |
| Knock-out violated on: | - |
| Distance to knock-out: | -93.8069 |
| Distance to knock-out %: | -68.11% |
| Distance to strike price: | -93.8069 |
| Distance to strike price %: | -68.11% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 0.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.06% | ||
|---|---|---|---|
| 1 Month | +9.20% | ||
| 3 Months | +26.67% | ||
| YTD | +3.26% | ||
| 1 Year | +26.67% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.950 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.870 |
| 6M High / 6M Low: | 0.950 | 0.680 |
| High (YTD): | 1/9/2025 | 0.950 |
| Low (YTD): | 1/7/2025 | 0.910 |
| 52W High: | 1/9/2025 | 0.950 |
| 52W Low: | 9/17/2024 | 0.680 |
| Avg. price 1W: | 0.938 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.920 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.790 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.811 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.03% | |
| Volatility 6M: | 31.30% | |
| Volatility 1Y: | 29.07% | |
| Volatility 3Y: | - |