UBS Knock-Out JNJ/ DE000UK4E6X2 /
| 2024-06-24 9:36:10 AM | Chg.-0.030 | Bid9:36:10 AM | Ask9:36:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.880EUR | -1.57% | 1.880 Bid Size: 2,500 |
1.930 Ask Size: 2,500 |
Johnson and Johnson | 128.8059 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4E6X |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.8059 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.25 |
| Knock-out: | 128.8059 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.4285 |
| Distance to knock-out %: | 13.27% |
| Distance to strike price: | 18.4285 |
| Distance to strike price %: | 13.27% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.870 |
|---|---|
| High: | 1.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.63% | ||
|---|---|---|---|
| 1 Month | +4.44% | ||
| 3 Months | -30.37% | ||
| YTD | -34.72% | ||
| 1 Year | -55.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.910 | 1.590 |
|---|---|---|
| 1M High / 1M Low: | 1.910 | 1.540 |
| 6M High / 6M Low: | 3.430 | 1.540 |
| High (YTD): | 2024-01-22 | 3.430 |
| Low (YTD): | 2024-05-29 | 1.540 |
| 52W High: | 2023-07-28 | 4.920 |
| 52W Low: | 2024-05-29 | 1.540 |
| Avg. price 1W: | 1.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.700 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.554 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.023 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.08% | |
| Volatility 6M: | 88.09% | |
| Volatility 1Y: | 81.29% | |
| Volatility 3Y: | - |
