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: | - |