DE000UK4DLX6/ DE000UK4DLX6 /
| 2024-11-15 7:27:35 PM | Chg.+0.150 | Bid9:56:56 PM | Ask9:56:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.490EUR | +4.49% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 118.1487 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4DLX |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.1487 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.22 |
| Knock-out: | 118.1487 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.0541 |
| Distance to knock-out %: | 23.28% |
| Distance to strike price: | 34.0541 |
| Distance to strike price %: | 23.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.220 |
|---|---|
| High: | 3.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.32% | ||
|---|---|---|---|
| 1 Month | -20.50% | ||
| 3 Months | -11.65% | ||
| YTD | -14.67% | ||
| 1 Year | -3.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.570 | 3.340 |
|---|---|---|
| 1M High / 1M Low: | 4.430 | 3.340 |
| 6M High / 6M Low: | 4.710 | 2.850 |
| High (YTD): | 2024-09-03 | 4.710 |
| Low (YTD): | 2024-05-28 | 2.850 |
| 52W High: | 2024-09-03 | 4.710 |
| 52W Low: | 2024-05-28 | 2.850 |
| Avg. price 1W: | 3.418 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.914 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.769 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.891 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.24% | |
| Volatility 6M: | 55.61% | |
| Volatility 1Y: | 53.36% | |
| Volatility 3Y: | - |
