UBS Knock-Out JNJ/ DE000UK4E791 /
| 11/14/2024 6:53:04 PM | Chg.-0.050 | Bid6:53:04 PM | Ask6:53:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.550EUR | -3.13% | 1.550 Bid Size: 10,000 |
1.560 Ask Size: 10,000 |
Johnson and Johnson | 137.0531 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4E79 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.0531 USD |
| Maturity: | Endless |
| Issue date: | 8/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.01 |
| Knock-out: | 137.0531 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.1403 |
| Distance to knock-out %: | 10.45% |
| Distance to strike price: | 15.1403 |
| Distance to strike price %: | 10.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.570 |
|---|---|
| High: | 1.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.99% | ||
|---|---|---|---|
| 1 Month | -35.95% | ||
| 3 Months | -29.86% | ||
| YTD | -38.74% | ||
| 1 Year | -16.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.890 | 1.500 |
|---|---|---|
| 1M High / 1M Low: | 2.780 | 1.500 |
| 6M High / 6M Low: | 3.000 | 1.140 |
| High (YTD): | 1/12/2024 | 3.070 |
| Low (YTD): | 7/8/2024 | 1.140 |
| 52W High: | 1/12/2024 | 3.070 |
| 52W Low: | 7/8/2024 | 1.140 |
| Avg. price 1W: | 1.710 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.253 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.069 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.232 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.77% | |
| Volatility 6M: | 113.35% | |
| Volatility 1Y: | 104.46% | |
| Volatility 3Y: | - |
