UBS Knock-Out JNJ/ DE000UK4C134 /
| 8/6/2024 1:04:39 PM | Chg.+0.080 | Bid1:04:39 PM | Ask1:04:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.470EUR | +1.25% | 6.470 Bid Size: 5,000 |
6.500 Ask Size: 5,000 |
Johnson and Johnson | 91.4929 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4C13 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.4929 USD |
| Maturity: | Endless |
| Issue date: | 8/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 91.4929 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.9513 |
| Distance to knock-out %: | 43.36% |
| Distance to strike price: | 63.9513 |
| Distance to strike price %: | 43.36% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.510 |
|---|---|
| High: | 6.520 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.07% | ||
|---|---|---|---|
| 1 Month | +24.90% | ||
| 3 Months | +18.72% | ||
| YTD | +4.35% | ||
| 1 Year | -14.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.710 | 6.200 |
|---|---|---|
| 1M High / 1M Low: | 6.710 | 5.090 |
| 6M High / 6M Low: | 6.820 | 5.060 |
| High (YTD): | 2/23/2024 | 6.820 |
| Low (YTD): | 5/28/2024 | 5.060 |
| 52W High: | 8/17/2023 | 8.100 |
| 52W Low: | 5/28/2024 | 5.060 |
| Avg. price 1W: | 6.462 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.905 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.822 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.224 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.73% | |
| Volatility 6M: | 39.33% | |
| Volatility 1Y: | 35.19% | |
| Volatility 3Y: | - |
