UBS Knock-Out JNJ/ DE000UK49V91 /
| 2024-11-15 7:33:26 PM | Chg.+0.140 | Bid9:56:18 PM | Ask9:56:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.920EUR | +2.93% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 102.9561 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK49V9 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.9561 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 102.9561 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.4851 |
| Distance to knock-out %: | 33.15% |
| Distance to strike price: | 48.4851 |
| Distance to strike price %: | 33.15% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.660 |
|---|---|
| High: | 4.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.60% | ||
|---|---|---|---|
| 1 Month | -15.46% | ||
| 3 Months | -7.34% | ||
| YTD | -8.21% | ||
| 1 Year | +0.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.000 | 4.780 |
|---|---|---|
| 1M High / 1M Low: | 5.820 | 4.780 |
| 6M High / 6M Low: | 6.050 | 4.190 |
| High (YTD): | 2024-09-03 | 6.050 |
| Low (YTD): | 2024-05-28 | 4.190 |
| 52W High: | 2024-09-03 | 6.050 |
| 52W Low: | 2024-05-28 | 4.190 |
| Avg. price 1W: | 4.852 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.299 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.133 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.229 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.35% | |
| Volatility 6M: | 40.07% | |
| Volatility 1Y: | 38.71% | |
| Volatility 3Y: | - |
