UBS Knock-Out JNJ/ DE000UK49UX9 /
8/14/2024 9:56:49 PM | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.830EUR | +1.67% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 138.9582 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK49UX |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Call |
Strike price: | 138.9582 USD |
Maturity: | Endless |
Issue date: | 8/31/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.96 |
Knock-out: | 138.9582 |
Knock-out violated on: | - |
Distance to knock-out: | 17.5316 |
Distance to knock-out %: | 12.19% |
Distance to strike price: | 17.5316 |
Distance to strike price %: | 12.19% |
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 %: | 0.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.800 |
---|---|
High: | 1.900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.66% | ||
---|---|---|---|
1 Month | +56.41% | ||
3 Months | +29.79% | ||
YTD | -15.67% | ||
1 Year | -54.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.060 | 1.800 |
---|---|---|
1M High / 1M Low: | 2.400 | 1.090 |
6M High / 6M Low: | 2.650 | 0.760 |
High (YTD): | 1/12/2024 | 2.710 |
Low (YTD): | 7/8/2024 | 0.760 |
52W High: | 8/17/2023 | 4.140 |
52W Low: | 7/8/2024 | 0.760 |
Avg. price 1W: | 1.946 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.806 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.545 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.015 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 216.65% | |
Volatility 6M: | 173.96% | |
Volatility 1Y: | 136.74% | |
Volatility 3Y: | - |