UBS Knock-Out JNJ/ DE000UK49V91 /
9/11/2024 7:29:55 PM | Chg.-0.090 | Bid9:42:25 PM | Ask9:42:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.870EUR | -1.51% | 5.840 Bid Size: 10,000 |
5.850 Ask Size: 10,000 |
Johnson and Johnson | 101.3152 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK49V9 |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Call |
Strike price: | 101.3152 USD |
Maturity: | Endless |
Issue date: | 8/31/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.53 |
Knock-out: | 101.3152 |
Knock-out violated on: | - |
Distance to knock-out: | 59.6367 |
Distance to knock-out %: | 39.35% |
Distance to strike price: | 59.6367 |
Distance to strike price %: | 39.35% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.980 |
---|---|
High: | 6.060 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.18% | ||
---|---|---|---|
1 Month | +6.73% | ||
3 Months | +34.02% | ||
YTD | +9.51% | ||
1 Year | -6.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.980 | 5.770 |
---|---|---|
1M High / 1M Low: | 6.050 | 5.210 |
6M High / 6M Low: | 6.050 | 4.190 |
High (YTD): | 9/3/2024 | 6.050 |
Low (YTD): | 5/28/2024 | 4.190 |
52W High: | 9/14/2023 | 6.550 |
52W Low: | 5/28/2024 | 4.190 |
Avg. price 1W: | 5.904 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.607 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.938 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.254 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.55% | |
Volatility 6M: | 43.62% | |
Volatility 1Y: | 39.80% | |
Volatility 3Y: | - |