UBS Knock-Out JNJ/ DE000UK3AD53 /
| 2024-08-05 8:58:38 AM | Chg.-0.030 | Bid4:52:32 PM | Ask4:52:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.480EUR | -5.88% | 0.490 Bid Size: 100,000 |
0.500 Ask Size: 100,000 |
Johnson and Johnson | 111.0138 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3AD5 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.0138 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.89 |
| Knock-out: | 111.0138 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.2047 |
| Distance to knock-out %: | 32.15% |
| Distance to strike price: | 48.2047 |
| Distance to strike price %: | 32.15% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.480 |
|---|---|
| High: | 0.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.13% | ||
|---|---|---|---|
| 1 Month | +37.14% | ||
| 3 Months | +26.32% | ||
| YTD | +6.67% | ||
| 1 Year | -20.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.510 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 0.510 | 0.350 |
| 6M High / 6M Low: | 0.510 | 0.330 |
| High (YTD): | 2024-08-02 | 0.510 |
| Low (YTD): | 2024-06-19 | 0.330 |
| 52W High: | 2023-08-17 | 0.640 |
| 52W Low: | 2024-06-19 | 0.330 |
| Avg. price 1W: | 0.484 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.425 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.410 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.451 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.12% | |
| Volatility 6M: | 57.72% | |
| Volatility 1Y: | 51.49% | |
| Volatility 3Y: | - |
