UBS Knock-Out JNJ/ DE000UK4E6X2 /
| 2024-10-10 6:09:50 PM | Chg.-0.050 | Bid6:09:50 PM | Ask6:09:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.670EUR | -1.84% | 2.670 Bid Size: 10,000 |
2.680 Ask Size: 10,000 |
Johnson and Johnson | 131.6541 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4E6X |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.6541 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.38 |
| Knock-out: | 131.6541 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.9067 |
| Distance to knock-out %: | 17.72% |
| Distance to strike price: | 25.9067 |
| Distance to strike price %: | 17.72% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.690 |
|---|---|
| High: | 2.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.37% | ||
|---|---|---|---|
| 1 Month | -19.09% | ||
| 3 Months | +42.02% | ||
| YTD | -7.29% | ||
| 1 Year | -21.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.680 | 2.610 |
|---|---|---|
| 1M High / 1M Low: | 3.320 | 2.610 |
| 6M High / 6M Low: | 3.380 | 1.520 |
| High (YTD): | 2024-01-22 | 3.430 |
| Low (YTD): | 2024-07-08 | 1.520 |
| 52W High: | 2024-01-22 | 3.430 |
| 52W Low: | 2024-07-08 | 1.520 |
| Avg. price 1W: | 2.645 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.934 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.316 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.611 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.65% | |
| Volatility 6M: | 103.26% | |
| Volatility 1Y: | 87.02% | |
| Volatility 3Y: | - |
