UBS Knock-Out JNJ/ DE000UK49V91 /
| 2024-08-02 9:56:34 PM | Chg.+0.260 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.820EUR | +4.68% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 101.1323 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: | 101.1323 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.58 |
| Knock-out: | 101.1323 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.2612 |
| Distance to knock-out %: | 38.19% |
| Distance to strike price: | 57.2612 |
| Distance to strike price %: | 38.19% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.480 |
|---|---|
| High: | 5.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.86% | ||
|---|---|---|---|
| 1 Month | +37.26% | ||
| 3 Months | +25.16% | ||
| YTD | +8.38% | ||
| 1 Year | -16.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.820 | 5.310 |
|---|---|---|
| 1M High / 1M Low: | 5.820 | 4.190 |
| 6M High / 6M Low: | 5.960 | 4.180 |
| High (YTD): | 2024-01-22 | 5.970 |
| Low (YTD): | 2024-05-28 | 4.180 |
| 52W High: | 2023-08-17 | 7.280 |
| 52W Low: | 2024-05-28 | 4.180 |
| Avg. price 1W: | 5.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.894 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.940 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.374 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.53% | |
| Volatility 6M: | 46.00% | |
| Volatility 1Y: | 41.21% | |
| Volatility 3Y: | - |
