UBS Knock-Out JNJ/ DE000UK4XFQ0 /
| 15/11/2024 19:36:51 | Chg.+0.130 | Bid21:56:14 | Ask21:56:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.060EUR | +2.19% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 90.8545 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4XFQ |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.8545 USD |
| Maturity: | Endless |
| Issue date: | 02/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 90.8545 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.9801 |
| Distance to knock-out %: | 41.00% |
| Distance to strike price: | 59.9801 |
| Distance to strike price %: | 41.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.800 |
|---|---|
| High: | 6.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.62% | ||
|---|---|---|---|
| 1 Month | -12.05% | ||
| 3 Months | -5.02% | ||
| YTD | -4.72% | ||
| 1 Year | +3.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.150 | 5.920 |
|---|---|---|
| 1M High / 1M Low: | 6.920 | 5.920 |
| 6M High / 6M Low: | 7.130 | 5.250 |
| High (YTD): | 03/09/2024 | 7.130 |
| Low (YTD): | 28/05/2024 | 5.250 |
| 52W High: | 03/09/2024 | 7.130 |
| 52W Low: | 28/05/2024 | 5.250 |
| Avg. price 1W: | 5.996 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.441 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.217 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.291 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.97% | |
| Volatility 6M: | 32.93% | |
| Volatility 1Y: | 32.11% | |
| Volatility 3Y: | - |
