DE000UK4Y112/ DE000UK4Y112 /
| 2024-09-20 7:28:57 PM | Chg.-0.080 | Bid9:53:59 PM | Ask9:53:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.470EUR | -1.06% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 81.7141 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4Y11 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.7141 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 81.7141 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.7204 |
| Distance to knock-out %: | 50.18% |
| Distance to strike price: | 73.7204 |
| Distance to strike price %: | 50.18% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.470 |
|---|---|
| High: | 7.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.23% | ||
|---|---|---|---|
| 1 Month | +4.18% | ||
| 3 Months | +16.90% | ||
| YTD | +6.26% | ||
| 1 Year | -6.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.800 | 7.470 |
|---|---|---|
| 1M High / 1M Low: | 7.830 | 7.170 |
| 6M High / 6M Low: | 7.830 | 5.950 |
| High (YTD): | 2024-09-03 | 7.830 |
| Low (YTD): | 2024-05-28 | 5.950 |
| 52W High: | 2023-09-21 | 8.000 |
| 52W Low: | 2024-05-28 | 5.950 |
| Avg. price 1W: | 7.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.571 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.740 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.986 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.04% | |
| Volatility 6M: | 31.80% | |
| Volatility 1Y: | 29.75% | |
| Volatility 3Y: | - |
