UBS Knock-Out JNJ/ DE000UK4E6X2 /
| 1/24/2025 7:38:05 PM | Chg.-0.020 | Bid9:56:50 PM | Ask9:56:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.250EUR | -1.57% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 134.1438 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4E6X |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 134.1438 USD |
| Maturity: | Endless |
| Issue date: | 8/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.39 |
| Knock-out: | 134.1438 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.7669 |
| Distance to knock-out %: | 8.37% |
| Distance to strike price: | 11.7669 |
| Distance to strike price %: | 8.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 35.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.240 |
|---|---|
| High: | 1.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.58% | ||
|---|---|---|---|
| 1 Month | +10.62% | ||
| 3 Months | -54.38% | ||
| YTD | +6.84% | ||
| 1 Year | -59.81% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.400 | 1.010 |
|---|---|---|
| 1M High / 1M Low: | 1.400 | 0.830 |
| 6M High / 6M Low: | 3.370 | 0.830 |
| High (YTD): | 1/20/2025 | 1.400 |
| Low (YTD): | 1/8/2025 | 0.830 |
| 52W High: | 9/18/2024 | 3.370 |
| 52W Low: | 1/8/2025 | 0.830 |
| Avg. price 1W: | 1.258 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.144 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.343 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.331 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 242.69% | |
| Volatility 6M: | 115.48% | |
| Volatility 1Y: | 108.47% | |
| Volatility 3Y: | - |