UBS Knock-Out JNJ/ DE000UK4C134 /
| 1/24/2025 9:56:30 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.130EUR | -0.19% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 93.6237 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4C13 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.6237 USD |
| Maturity: | Endless |
| Issue date: | 8/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.72 |
| Knock-out: | 93.6237 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.5741 |
| Distance to knock-out %: | 36.18% |
| Distance to strike price: | 50.5741 |
| Distance to strike price %: | 36.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.140 |
|---|---|
| High: | 5.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.47% | ||
|---|---|---|---|
| 1 Month | +1.18% | ||
| 3 Months | -19.59% | ||
| YTD | +2.40% | ||
| 1 Year | -22.04% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.310 | 5.000 |
|---|---|---|
| 1M High / 1M Low: | 5.330 | 4.800 |
| 6M High / 6M Low: | 6.910 | 4.800 |
| High (YTD): | 1/16/2025 | 5.330 |
| Low (YTD): | 1/10/2025 | 4.800 |
| 52W High: | 9/4/2024 | 6.910 |
| 52W Low: | 1/10/2025 | 4.800 |
| Avg. price 1W: | 5.172 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.056 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.024 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.924 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.82% | |
| Volatility 6M: | 36.57% | |
| Volatility 1Y: | 36.75% | |
| Volatility 3Y: | - |