UBS Knock-Out JNJ/  DE000UK4N123  /

UBS Investment Bank
01/08/2024  16:36:30 Chg.0.000 Bid16:36:30 Ask16:36:30 Underlying Strike price Expiration date Option type
1.530EUR 0.00% 1.530
Bid Size: 10,000
1.540
Ask Size: 10,000
Johnson and Johnson 142.0507 USD 31/12/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UK4N12
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Call
Strike price: 142.0507 USD
Maturity: Endless
Issue date: 31/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.47
Knock-out: 142.0507
Knock-out violated on: -
Distance to knock-out: 14.6307
Distance to knock-out %: 10.03%
Distance to strike price: 14.6307
Distance to strike price %: 10.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.520
High: 1.640
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.56%
1 Month  
+173.21%
3 Months  
+188.68%
YTD
  -18.18%
1 Year
  -55.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.860 1.530
1M High / 1M Low: 1.860 0.430
6M High / 6M Low: 2.340 0.430
High (YTD): 12/01/2024 2.400
Low (YTD): 08/07/2024 0.430
52W High: 17/08/2023 3.840
52W Low: 08/07/2024 0.430
Avg. price 1W:   1.700
Avg. volume 1W:   0.000
Avg. price 1M:   1.021
Avg. volume 1M:   0.000
Avg. price 6M:   1.235
Avg. volume 6M:   0.000
Avg. price 1Y:   1.769
Avg. volume 1Y:   0.000
Volatility 1M:   279.38%
Volatility 6M:   238.75%
Volatility 1Y:   181.94%
Volatility 3Y:   -