UBS Knock-Out JNJ/ DE000UK4E6X2 /
| 2024-07-31 7:41:39 PM | Chg.-0.200 | Bid7:41:39 PM | Ask7:41:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.750EUR | -6.78% | 2.750 Bid Size: 10,000 |
2.760 Ask Size: 10,000 |
Johnson and Johnson | 130.1489 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: | 130.1489 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.04 |
| Knock-out: | 130.1489 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.1026 |
| Distance to knock-out %: | 18.94% |
| Distance to strike price: | 28.1026 |
| Distance to strike price %: | 18.94% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.870 |
|---|---|
| High: | 2.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.89% | ||
|---|---|---|---|
| 1 Month | +68.71% | ||
| 3 Months | +70.81% | ||
| YTD | -4.51% | ||
| 1 Year | -35.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.950 | 2.480 |
|---|---|---|
| 1M High / 1M Low: | 2.950 | 1.520 |
| 6M High / 6M Low: | 3.390 | 1.520 |
| High (YTD): | 2024-01-22 | 3.430 |
| Low (YTD): | 2024-07-08 | 1.520 |
| 52W High: | 2023-08-17 | 4.840 |
| 52W Low: | 2024-07-08 | 1.520 |
| Avg. price 1W: | 2.766 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.081 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.311 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.821 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 132.21% | |
| Volatility 6M: | 102.43% | |
| Volatility 1Y: | 85.29% | |
| Volatility 3Y: | - |
