UBS Knock-Out JNJ/ DE000UK4XFQ0 /
2024-07-10 7:31:26 PM | Chg.+0.150 | Bid9:55:57 PM | Ask9:55:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.560EUR | +2.77% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 88.8148 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK4XFQ |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Call |
Strike price: | 88.8148 USD |
Maturity: | Endless |
Issue date: | 2022-09-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.50 |
Knock-out: | 88.8148 |
Knock-out violated on: | - |
Distance to knock-out: | 53.8714 |
Distance to knock-out %: | 39.62% |
Distance to strike price: | 53.8714 |
Distance to strike price %: | 39.62% |
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 %: | 0.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.400 |
---|---|
High: | 5.560 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.10% | ||
---|---|---|---|
1 Month | +1.65% | ||
3 Months | -5.60% | ||
YTD | -12.58% | ||
1 Year | -20.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.410 | 5.290 |
---|---|---|
1M High / 1M Low: | 5.690 | 5.290 |
6M High / 6M Low: | 6.980 | 5.250 |
High (YTD): | 2024-03-12 | 6.980 |
Low (YTD): | 2024-05-28 | 5.250 |
52W High: | 2023-08-15 | 8.260 |
52W Low: | 2024-05-28 | 5.250 |
Avg. price 1W: | 5.340 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.425 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.093 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.501 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 25.25% | |
Volatility 6M: | 32.74% | |
Volatility 1Y: | 34.93% | |
Volatility 3Y: | - |