UBS Knock-Out JNJ/ DE000UK49UX9 /
| 6/21/2024 9:59:55 PM | Chg.+0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.140EUR | +8.57% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 137.0257 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK49UX |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.0257 USD |
| Maturity: | Endless |
| Issue date: | 8/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.10 |
| Knock-out: | 137.0257 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7408 |
| Distance to knock-out %: | 7.73% |
| Distance to strike price: | 10.7408 |
| Distance to strike price %: | 7.73% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.030 |
|---|---|
| High: | 1.160 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.71% | ||
|---|---|---|---|
| 1 Month | -10.94% | ||
| 3 Months | -41.54% | ||
| YTD | -47.47% | ||
| 1 Year | -67.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.140 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 1.280 | 0.780 |
| 6M High / 6M Low: | 2.710 | 0.780 |
| High (YTD): | 1/12/2024 | 2.710 |
| Low (YTD): | 5/29/2024 | 0.780 |
| 52W High: | 7/28/2023 | 4.230 |
| 52W Low: | 5/29/2024 | 0.780 |
| Avg. price 1W: | 0.946 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.958 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.811 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.301 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 184.74% | |
| Volatility 6M: | 145.19% | |
| Volatility 1Y: | 122.49% | |
| Volatility 3Y: | - |
