UBS Knock-Out JNJ/ DE000UK4XFQ0 /
| 15/11/2024 19:58:06 | Chg.+0.21 | Bid22:00:23 | Ask22:00:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.06EUR | +3.59% | - 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: | 5.77 |
|---|---|
| High: | 6.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.66% | ||
|---|---|---|---|
| 1 Month | -12.30% | ||
| 3 Months | -4.87% | ||
| YTD | -5.31% | ||
| 1 Year | +2.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.09 | 5.85 |
|---|---|---|
| 1M High / 1M Low: | 6.92 | 5.85 |
| 6M High / 6M Low: | 7.11 | 5.24 |
| High (YTD): | 03/09/2024 | 7.11 |
| Low (YTD): | 28/05/2024 | 5.24 |
| 52W High: | 03/09/2024 | 7.11 |
| 52W Low: | 28/05/2024 | 5.24 |
| Avg. price 1W: | 5.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.89% | |
| Volatility 6M: | 34.13% | |
| Volatility 1Y: | 31.81% | |
| Volatility 3Y: | - |
