UBS Knock-Out JNJ/ DE000UH9WPC5 /
| 1/9/2025 3:29:04 PM | Chg.0.000 | Bid1/9/2025 | Ask1/9/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.020EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 245.41 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH9WPC |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 245.41 USD |
| Maturity: | Endless |
| Issue date: | 3/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.34 |
| Knock-out: | 245.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | -100.2196 |
| Distance to knock-out %: | -72.76% |
| Distance to strike price: | -100.2196 |
| Distance to strike price %: | -72.76% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.020 |
|---|---|
| High: | 1.020 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +2.00% | ||
|---|---|---|---|
| 1 Month | +8.51% | ||
| 3 Months | +25.93% | ||
| YTD | +4.08% | ||
| 1 Year | +25.93% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.020 | 0.970 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.940 |
| 6M High / 6M Low: | 1.020 | 0.740 |
| High (YTD): | 1/9/2025 | 1.020 |
| Low (YTD): | 1/7/2025 | 0.970 |
| 52W High: | 1/9/2025 | 1.020 |
| 52W Low: | 9/18/2024 | 0.740 |
| Avg. price 1W: | 1.000 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.982 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.850 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.872 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.76% | |
| Volatility 6M: | 25.55% | |
| Volatility 1Y: | 25.58% | |
| Volatility 3Y: | - |