UBS Knock-Out JNJ/ DE000UK4C126 /
| 15/11/2024 21:23:00 | Chg.+0.210 | Bid21:23:00 | Ask21:23:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.750EUR | +5.93% | 3.750 Bid Size: 10,000 |
3.760 Ask Size: 10,000 |
Johnson and Johnson | 115.1453 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4C12 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.1453 USD |
| Maturity: | Endless |
| Issue date: | 31/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.06 |
| Knock-out: | 115.1453 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.526 |
| Distance to knock-out %: | 24.00% |
| Distance to strike price: | 34.526 |
| Distance to strike price %: | 24.00% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.500 |
|---|---|
| High: | 3.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.60% | ||
|---|---|---|---|
| 1 Month | -18.66% | ||
| 3 Months | -10.29% | ||
| YTD | -13.99% | ||
| 1 Year | -2.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.850 | 3.540 |
|---|---|---|
| 1M High / 1M Low: | 4.800 | 3.540 |
| 6M High / 6M Low: | 4.940 | 3.100 |
| High (YTD): | 04/09/2024 | 4.940 |
| Low (YTD): | 08/07/2024 | 3.100 |
| 52W High: | 04/09/2024 | 4.940 |
| 52W Low: | 08/07/2024 | 3.100 |
| Avg. price 1W: | 3.686 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.237 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.033 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.157 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.93% | |
| Volatility 6M: | 54.55% | |
| Volatility 1Y: | 50.54% | |
| Volatility 3Y: | - |
