UBS Knock-Out JNJ/ DE000UK4C134 /
| 11/15/2024 9:56:45 PM | Chg.+0.210 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.860EUR | +3.72% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 92.961 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: | 92.961 USD |
| Maturity: | Endless |
| Issue date: | 8/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 92.961 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.9792 |
| Distance to knock-out %: | 39.64% |
| Distance to strike price: | 57.9792 |
| Distance to strike price %: | 39.64% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.600 |
|---|---|
| High: | 5.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.01% | ||
|---|---|---|---|
| 1 Month | -12.80% | ||
| 3 Months | -5.33% | ||
| YTD | -5.48% | ||
| 1 Year | +2.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.880 | 5.650 |
|---|---|---|
| 1M High / 1M Low: | 6.850 | 5.650 |
| 6M High / 6M Low: | 6.910 | 5.060 |
| High (YTD): | 9/4/2024 | 6.910 |
| Low (YTD): | 5/28/2024 | 5.060 |
| 52W High: | 9/4/2024 | 6.910 |
| 52W Low: | 5/28/2024 | 5.060 |
| Avg. price 1W: | 5.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.231 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.023 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.108 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.58% | |
| Volatility 6M: | 36.89% | |
| Volatility 1Y: | 34.13% | |
| Volatility 3Y: | - |
