UBS Knock-Out JNJ/ DE000UK49UX9 /
| 13/11/2024 12:21:27 | Chg.+0.030 | Bid12:21:27 | Ask12:21:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.130EUR | +2.73% | 1.130 Bid Size: 7,500 |
1.150 Ask Size: 7,500 |
Johnson and Johnson | 141.2845 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK49UX |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 141.2845 USD |
| Maturity: | Endless |
| Issue date: | 31/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.95 |
| Knock-out: | 141.2845 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5641 |
| Distance to knock-out %: | 7.35% |
| Distance to strike price: | 10.5641 |
| Distance to strike price %: | 7.35% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.090 |
|---|---|
| High: | 1.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.25% | ||
|---|---|---|---|
| 1 Month | -43.22% | ||
| 3 Months | -37.22% | ||
| YTD | -47.93% | ||
| 1 Year | -26.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.620 | 1.100 |
|---|---|---|
| 1M High / 1M Low: | 2.390 | 1.100 |
| 6M High / 6M Low: | 2.620 | 0.760 |
| High (YTD): | 12/01/2024 | 2.710 |
| Low (YTD): | 08/07/2024 | 0.760 |
| 52W High: | 12/01/2024 | 2.710 |
| 52W Low: | 08/07/2024 | 0.760 |
| Avg. price 1W: | 1.394 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.888 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.688 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.858 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 110.96% | |
| Volatility 6M: | 146.65% | |
| Volatility 1Y: | 135.65% | |
| Volatility 3Y: | - |
