UBS Knock-Out JNJ/ DE000UK4Y112 /
| 11/10/2024 21:51:44 | Chg.+0.10 | Bid22:00:22 | Ask22:00:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.30EUR | +1.39% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 82.1372 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4Y11 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.1372 USD |
| Maturity: | Endless |
| Issue date: | 31/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.02 |
| Knock-out: | 82.1372 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.3469 |
| Distance to knock-out %: | 49.06% |
| Distance to strike price: | 72.3469 |
| Distance to strike price %: | 49.06% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.33 |
|---|---|
| High: | 7.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.24% | ||
|---|---|---|---|
| 1 Month | -4.45% | ||
| 3 Months | +14.42% | ||
| YTD | +3.25% | ||
| 1 Year | -3.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.30 | 7.12 |
|---|---|---|
| 1M High / 1M Low: | 7.72 | 7.12 |
| 6M High / 6M Low: | 7.81 | 5.94 |
| High (YTD): | 03/09/2024 | 7.81 |
| Low (YTD): | 28/05/2024 | 5.94 |
| 52W High: | 03/09/2024 | 7.81 |
| 52W Low: | 28/05/2024 | 5.94 |
| Avg. price 1W: | 7.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.31% | |
| Volatility 6M: | 31.20% | |
| Volatility 1Y: | 29.08% | |
| Volatility 3Y: | - |
