UBS Knock-Out JNJ/ DE000UK4XFQ0 /
| 9/11/2024 8:47:01 PM | Chg.-0.100 | Bid8:47:01 PM | Ask8:47:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.940EUR | -1.42% | 6.940 Bid Size: 10,000 |
6.950 Ask Size: 10,000 |
Johnson and Johnson | 89.4064 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: | 89.4064 USD |
| Maturity: | Endless |
| Issue date: | 9/2/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 7.050 |
|---|---|
| High: | 7.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.25% | ||
|---|---|---|---|
| 1 Month | +5.63% | ||
| 3 Months | +26.87% | ||
| YTD | +8.78% | ||
| 1 Year | -5.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.100 | 6.830 |
|---|---|---|
| 1M High / 1M Low: | 7.100 | 6.280 |
| 6M High / 6M Low: | 7.100 | 5.240 |
| High (YTD): | 9/4/2024 | 7.100 |
| Low (YTD): | 5/28/2024 | 5.240 |
| 52W High: | 9/14/2023 | 7.530 |
| 52W Low: | 5/28/2024 | 5.240 |
| Avg. price 1W: | 6.965 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.678 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.002 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.307 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.76% | |
| Volatility 6M: | 38.26% | |
| Volatility 1Y: | 33.68% | |
| Volatility 3Y: | - |
