UBS Knock-Out JNJ/ DE000UK4XFQ0 /
| 2024-09-11 9:52:49 PM | Chg.-0.13 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.88EUR | -1.85% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 89.4064 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: | 89.4064 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 89.4064 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.4401 |
| Distance to knock-out %: | 46.48% |
| Distance to strike price: | 70.4401 |
| Distance to strike price %: | 46.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.09 |
|---|---|
| High: | 7.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.55% | ||
|---|---|---|---|
| 1 Month | +4.88% | ||
| 3 Months | +25.55% | ||
| YTD | +7.50% | ||
| 1 Year | -5.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.06 | 6.84 |
|---|---|---|
| 1M High / 1M Low: | 7.11 | 6.30 |
| 6M High / 6M Low: | 7.11 | 5.24 |
| High (YTD): | 2024-09-03 | 7.11 |
| Low (YTD): | 2024-05-28 | 5.24 |
| 52W High: | 2023-09-14 | 7.57 |
| 52W Low: | 2024-05-28 | 5.24 |
| Avg. price 1W: | 6.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.42% | |
| Volatility 6M: | 36.49% | |
| Volatility 1Y: | 32.76% | |
| Volatility 3Y: | - |
