UBS Knock-Out JNJ/ DE000UK4E791 /
| 11/10/2024 21:52:28 | Chg.+0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.370EUR | +2.60% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 135.9162 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4E79 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.9162 USD |
| Maturity: | Endless |
| Issue date: | 31/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.33 |
| Knock-out: | 135.9162 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.3991 |
| Distance to knock-out %: | 15.84% |
| Distance to strike price: | 23.3991 |
| Distance to strike price %: | 15.84% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.420 |
|---|---|
| High: | 2.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.04% | ||
|---|---|---|---|
| 1 Month | -12.87% | ||
| 3 Months | +52.90% | ||
| YTD | -6.32% | ||
| 1 Year | -17.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.370 | 2.220 |
|---|---|---|
| 1M High / 1M Low: | 2.940 | 2.220 |
| 6M High / 6M Low: | 3.000 | 1.140 |
| High (YTD): | 12/01/2024 | 3.070 |
| Low (YTD): | 08/07/2024 | 1.140 |
| 52W High: | 12/01/2024 | 3.070 |
| 52W Low: | 08/07/2024 | 1.140 |
| Avg. price 1W: | 2.292 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.500 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.949 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.236 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.02% | |
| Volatility 6M: | 126.69% | |
| Volatility 1Y: | 105.26% | |
| Volatility 3Y: | - |
