UBS Knock-Out JNJ/ DE000UK4N123 /
| 2024-07-08 8:38:05 PM | Chg.-0.060 | Bid8:38:05 PM | Ask8:38:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.480EUR | -11.11% | 0.480 Bid Size: 10,000 |
0.490 Ask Size: 10,000 |
Johnson and Johnson | 141.1692 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4N12 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 141.1692 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 24.60 |
| Knock-out: | 141.1692 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8038 |
| Distance to knock-out %: | 3.56% |
| Distance to strike price: | 4.8038 |
| Distance to strike price %: | 3.56% |
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 %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | -30.43% | ||
| 3 Months | -60.66% | ||
| YTD | -74.33% | ||
| 1 Year | -81.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.560 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 0.820 | 0.480 |
| 6M High / 6M Low: | 2.400 | 0.460 |
| High (YTD): | 2024-01-12 | 2.400 |
| Low (YTD): | 2024-05-29 | 0.460 |
| 52W High: | 2023-07-28 | 3.940 |
| 52W Low: | 2024-05-29 | 0.460 |
| Avg. price 1W: | 0.524 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.584 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.387 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.894 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 221.17% | |
| Volatility 6M: | 208.88% | |
| Volatility 1Y: | 167.45% | |
| Volatility 3Y: | - |
