UBS Knock-Out JNJ/ DE000UK4E791 /
06/09/2024 21:53:54 | Chg.-0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.730EUR | -1.80% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 134.7259 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: | 134.7259 USD |
Maturity: | Endless |
Issue date: | 31/08/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.41 |
Knock-out: | 134.7259 |
Knock-out violated on: | - |
Distance to knock-out: | 25.8127 |
Distance to knock-out %: | 17.52% |
Distance to strike price: | 25.8127 |
Distance to strike price %: | 17.52% |
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 %: | 0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.780 |
---|---|
High: | 2.870 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.54% | ||
---|---|---|---|
1 Month | +13.28% | ||
3 Months | +96.40% | ||
YTD | +7.91% | ||
1 Year | -17.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.000 | 2.730 |
---|---|---|
1M High / 1M Low: | 3.000 | 2.180 |
6M High / 6M Low: | 3.020 | 1.140 |
High (YTD): | 12/01/2024 | 3.070 |
Low (YTD): | 08/07/2024 | 1.140 |
52W High: | 14/09/2023 | 3.640 |
52W Low: | 08/07/2024 | 1.140 |
Avg. price 1W: | 2.874 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.557 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.906 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.297 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 57.23% | |
Volatility 6M: | 130.21% | |
Volatility 1Y: | 105.26% | |
Volatility 3Y: | - |