UBS Knock-Out JNJ/ DE000UK4ZLW1 /
| 11/15/2024 9:56:14 PM | Chg.+0.210 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.310EUR | +10.00% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 130.3336 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4ZLW |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.3336 USD |
| Maturity: | Endless |
| Issue date: | 9/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.84 |
| Knock-out: | 130.3336 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.1017 |
| Distance to knock-out %: | 13.97% |
| Distance to strike price: | 20.1017 |
| Distance to strike price %: | 13.97% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.060 |
|---|---|
| High: | 2.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.33% | ||
|---|---|---|---|
| 1 Month | -29.36% | ||
| 3 Months | -19.79% | ||
| YTD | -25.24% | ||
| 1 Year | -13.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.380 | 2.100 |
|---|---|---|
| 1M High / 1M Low: | 3.400 | 2.100 |
| 6M High / 6M Low: | 3.600 | 1.750 |
| High (YTD): | 1/22/2024 | 3.640 |
| Low (YTD): | 7/8/2024 | 1.750 |
| 52W High: | 1/22/2024 | 3.640 |
| 52W Low: | 7/8/2024 | 1.750 |
| Avg. price 1W: | 2.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.793 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.671 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.822 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.40% | |
| Volatility 6M: | 85.29% | |
| Volatility 1Y: | 78.33% | |
| Volatility 3Y: | - |
