UBS Knock-Out JNJ/ DE000UK4C134 /
| 10/07/2024 19:28:52 | Chg.+0.150 | Bid21:55:35 | Ask21:55:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.380EUR | +2.87% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 90.8541 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4C13 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.8541 USD |
| Maturity: | Endless |
| Issue date: | 31/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.59 |
| Knock-out: | 90.8541 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.9862 |
| Distance to knock-out %: | 38.23% |
| Distance to strike price: | 51.9862 |
| Distance to strike price %: | 38.23% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.220 |
|---|---|
| High: | 5.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.28% | ||
|---|---|---|---|
| 1 Month | +2.09% | ||
| 3 Months | -4.95% | ||
| YTD | -13.23% | ||
| 1 Year | -21.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.230 | 5.110 |
|---|---|---|
| 1M High / 1M Low: | 5.520 | 5.110 |
| 6M High / 6M Low: | 6.800 | 5.060 |
| High (YTD): | 12/03/2024 | 6.800 |
| Low (YTD): | 28/05/2024 | 5.060 |
| 52W High: | 28/07/2023 | 8.110 |
| 52W Low: | 28/05/2024 | 5.060 |
| Avg. price 1W: | 5.154 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.238 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.909 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.322 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.40% | |
| Volatility 6M: | 33.85% | |
| Volatility 1Y: | 35.84% | |
| Volatility 3Y: | - |
