DE000UK4Y112/ DE000UK4Y112 /
| 2024-09-10 12:15:25 PM | Chg.0.000 | Bid1:00:12 PM | Ask1:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.760EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 81.5024 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4Y11 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.5024 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 81.5024 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.4013 |
| Distance to knock-out %: | 50.52% |
| Distance to strike price: | 75.4013 |
| Distance to strike price %: | 50.52% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.740 |
|---|---|
| High: | 7.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.89% | ||
|---|---|---|---|
| 1 Month | +6.30% | ||
| 3 Months | +25.36% | ||
| YTD | +10.38% | ||
| 1 Year | -0.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.830 | 7.560 |
|---|---|---|
| 1M High / 1M Low: | 7.830 | 7.000 |
| 6M High / 6M Low: | 7.830 | 5.950 |
| High (YTD): | 2024-09-03 | 7.830 |
| Low (YTD): | 2024-05-28 | 5.950 |
| 52W High: | 2023-09-14 | 8.240 |
| 52W Low: | 2024-05-28 | 5.950 |
| Avg. price 1W: | 7.704 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.372 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.711 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.996 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.91% | |
| Volatility 6M: | 32.16% | |
| Volatility 1Y: | 29.83% | |
| Volatility 3Y: | - |
