UBS Knock-Out JNJ/ DE000UK4XFQ0 /
| 1/24/2025 7:38:29 PM | Chg.-0.030 | Bid9:56:06 PM | Ask9:56:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.320EUR | -0.56% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 91.4822 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: | 91.4822 USD |
| Maturity: | Endless |
| Issue date: | 9/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 91.4822 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.6147 |
| Distance to knock-out %: | 37.64% |
| Distance to strike price: | 52.6147 |
| Distance to strike price %: | 37.64% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.320 |
|---|---|
| High: | 5.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.56% | ||
|---|---|---|---|
| 1 Month | +2.50% | ||
| 3 Months | -19.52% | ||
| YTD | +1.92% | ||
| 1 Year | -20.72% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.520 | 5.100 |
|---|---|---|
| 1M High / 1M Low: | 5.520 | 4.950 |
| 6M High / 6M Low: | 7.130 | 4.950 |
| High (YTD): | 1/20/2025 | 5.520 |
| Low (YTD): | 1/8/2025 | 4.950 |
| 52W High: | 9/3/2024 | 7.130 |
| 52W Low: | 1/8/2025 | 4.950 |
| Avg. price 1W: | 5.350 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.258 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.221 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.114 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.58% | |
| Volatility 6M: | 32.66% | |
| Volatility 1Y: | 34.69% | |
| Volatility 3Y: | - |