UBS Knock-Out JNJ/ DE000UK480R1 /
| 2024-08-05 2:56:28 PM | Chg.-0.250 | Bid3:42:30 PM | Ask3:42:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.820EUR | -6.14% | 4.120 Bid Size: 10,000 |
4.160 Ask Size: 10,000 |
Johnson and Johnson | 119.0317 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK480R |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.0317 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.58 |
| Knock-out: | 119.0317 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.8563 |
| Distance to knock-out %: | 27.25% |
| Distance to strike price: | 40.8563 |
| Distance to strike price %: | 27.25% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.900 |
|---|---|
| High: | 4.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.26% | ||
|---|---|---|---|
| 1 Month | +47.49% | ||
| 3 Months | +27.76% | ||
| YTD | -0.52% | ||
| 1 Year | -31.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.070 | 3.800 |
|---|---|---|
| 1M High / 1M Low: | 4.070 | 2.590 |
| 6M High / 6M Low: | 4.360 | 2.560 |
| High (YTD): | 2024-01-22 | 4.390 |
| Low (YTD): | 2024-05-28 | 2.560 |
| 52W High: | 2023-08-15 | 5.810 |
| 52W Low: | 2024-05-28 | 2.560 |
| Avg. price 1W: | 3.884 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.322 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.327 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.784 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.41% | |
| Volatility 6M: | 69.32% | |
| Volatility 1Y: | 60.14% | |
| Volatility 3Y: | - |
