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: | - |