UBS Knock-Out JNJ/ DE000UK0H644 /
| 1/10/2025 8:04:02 AM | Chg.0.000 | Bid8:04:02 AM | Ask8:04:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.100EUR | 0.00% | 1.100 Bid Size: 50,000 |
1.110 Ask Size: 50,000 |
Johnson and Johnson | 253.9929 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK0H64 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 253.9929 USD |
| Maturity: | Endless |
| Issue date: | 4/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.29 |
| Knock-out: | 253.9929 |
| Knock-out violated on: | - |
| Distance to knock-out: | -108.5417 |
| Distance to knock-out %: | -78.81% |
| Distance to strike price: | -108.5417 |
| Distance to strike price %: | -78.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.100 |
|---|---|
| High: | 1.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.85% | ||
|---|---|---|---|
| 1 Month | +8.91% | ||
| 3 Months | +23.60% | ||
| YTD | +3.77% | ||
| 1 Year | +23.60% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.100 | 1.060 |
|---|---|---|
| 1M High / 1M Low: | 1.100 | 1.010 |
| 6M High / 6M Low: | 1.100 | 0.820 |
| High (YTD): | 1/9/2025 | 1.100 |
| Low (YTD): | 1/7/2025 | 1.060 |
| 52W High: | 1/9/2025 | 1.100 |
| 52W Low: | 9/17/2024 | 0.820 |
| Avg. price 1W: | 1.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.064 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.931 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.952 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.84% | |
| Volatility 6M: | 26.68% | |
| Volatility 1Y: | 24.77% | |
| Volatility 3Y: | - |