UBS Knock-Out JNJ/ DE000UK4E6X2 /
| 06/09/2024 21:54:32 | Chg.-0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.110EUR | -1.58% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 130.5331 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4E6X |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.5331 USD |
| Maturity: | Endless |
| Issue date: | 31/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.75 |
| Knock-out: | 130.5331 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.595 |
| Distance to knock-out %: | 20.09% |
| Distance to strike price: | 29.595 |
| Distance to strike price %: | 20.09% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.150 |
|---|---|
| High: | 3.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.89% | ||
|---|---|---|---|
| 1 Month | +11.07% | ||
| 3 Months | +75.71% | ||
| YTD | +7.99% | ||
| 1 Year | -15.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.380 | 3.110 |
|---|---|---|
| 1M High / 1M Low: | 3.380 | 2.560 |
| 6M High / 6M Low: | 3.390 | 1.520 |
| High (YTD): | 22/01/2024 | 3.430 |
| Low (YTD): | 08/07/2024 | 1.520 |
| 52W High: | 14/09/2023 | 4.000 |
| 52W Low: | 08/07/2024 | 1.520 |
| Avg. price 1W: | 3.254 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.935 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.284 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.666 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.84% | |
| Volatility 6M: | 105.43% | |
| Volatility 1Y: | 86.83% | |
| Volatility 3Y: | - |
