UBS Knock-Out JNJ/ DE000UK480R1 /
| 2024-06-28 9:47:23 PM | Chg.+0.02 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.65EUR | +0.76% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 117.8639 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: | 117.8639 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.09 |
| Knock-out: | 117.8639 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.3278 |
| Distance to knock-out %: | 18.71% |
| Distance to strike price: | 25.3278 |
| Distance to strike price %: | 18.71% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.64 |
|---|---|
| High: | 2.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.25% | ||
|---|---|---|---|
| 1 Month | +3.11% | ||
| 3 Months | -33.25% | ||
| YTD | -31.52% | ||
| 1 Year | -46.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.99 | 2.63 |
|---|---|---|
| 1M High / 1M Low: | 2.99 | 2.57 |
| 6M High / 6M Low: | 4.41 | 2.55 |
| High (YTD): | 2024-01-22 | 4.41 |
| Low (YTD): | 2024-05-28 | 2.55 |
| 52W High: | 2023-07-28 | 5.84 |
| 52W Low: | 2024-05-28 | 2.55 |
| Avg. price 1W: | 2.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.59% | |
| Volatility 6M: | 60.21% | |
| Volatility 1Y: | 59.06% | |
| Volatility 3Y: | - |
