UBS Knock-Out JNJ/ DE000UK4N123 /
16/08/2024 21:43:34 | Chg.+0.090 | Bid21:43:34 | Ask21:43:34 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.620EUR | +5.88% | 1.620 Bid Size: 10,000 |
1.630 Ask Size: 10,000 |
Johnson and Johnson | 142.6046 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: | 142.6046 USD |
Maturity: | Endless |
Issue date: | 31/08/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 9.41 |
Knock-out: | 142.6046 |
Knock-out violated on: | - |
Distance to knock-out: | 15.0581 |
Distance to knock-out %: | 10.39% |
Distance to strike price: | 15.0581 |
Distance to strike price %: | 10.39% |
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 %: | 0.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.570 |
---|---|
High: | 1.630 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.36% | ||
---|---|---|---|
1 Month | +74.19% | ||
3 Months | +21.80% | ||
YTD | -13.37% | ||
1 Year | -56.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.730 | 1.470 |
---|---|---|
1M High / 1M Low: | 2.070 | 0.930 |
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: | 1.574 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.520 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.218 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.683 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 231.79% | |
Volatility 6M: | 241.00% | |
Volatility 1Y: | 184.15% | |
Volatility 3Y: | - |