UBS Knock-Out JNJ/ DE000UK4XFQ0 /
| 8/6/2024 8:41:08 AM | Chg.+0.03 | Bid9:35:47 AM | Ask9:35:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.64EUR | +0.45% | 6.64 Bid Size: 2,500 |
6.69 Ask Size: 2,500 |
Johnson and Johnson | 89.4393 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4XFQ |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.4393 USD |
| Maturity: | Endless |
| Issue date: | 9/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 89.4393 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.8262 |
| Distance to knock-out %: | 44.63% |
| Distance to strike price: | 65.8262 |
| Distance to strike price %: | 44.63% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.64 |
|---|---|
| High: | 6.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.90% | ||
|---|---|---|---|
| 1 Month | +23.65% | ||
| 3 Months | +17.94% | ||
| YTD | +3.75% | ||
| 1 Year | -16.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.88 | 6.43 |
|---|---|---|
| 1M High / 1M Low: | 6.88 | 5.28 |
| 6M High / 6M Low: | 7.02 | 5.24 |
| High (YTD): | 3/1/2024 | 7.02 |
| Low (YTD): | 5/28/2024 | 5.24 |
| 52W High: | 8/17/2023 | 8.27 |
| 52W Low: | 5/28/2024 | 5.24 |
| Avg. price 1W: | 6.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.77% | |
| Volatility 6M: | 37.03% | |
| Volatility 1Y: | 33.58% | |
| Volatility 3Y: | - |
