UBS Knock-Out JNJ/ DE000UL13682 /
| 2024-06-28 8:47:15 PM | Chg.+0.06 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.59EUR | +0.92% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 75.9484 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1368 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.9484 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.07 |
| Knock-out: | 75.9484 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.2527 |
| Distance to knock-out %: | 47.92% |
| Distance to strike price: | 65.2527 |
| Distance to strike price %: | 47.92% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.56 |
|---|---|
| High: | 6.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.94% | ||
|---|---|---|---|
| 1 Month | +2.97% | ||
| 3 Months | -15.08% | ||
| YTD | -11.54% | ||
| 1 Year | -22.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.88 | 6.53 |
|---|---|---|
| 1M High / 1M Low: | 6.88 | 6.40 |
| 6M High / 6M Low: | 8.15 | 6.40 |
| High (YTD): | 2024-02-23 | 8.15 |
| Low (YTD): | 2024-05-29 | 6.40 |
| 52W High: | 2023-08-17 | 9.35 |
| 52W Low: | 2024-05-29 | 6.40 |
| Avg. price 1W: | 6.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.37% | |
| Volatility 6M: | 27.28% | |
| Volatility 1Y: | 29.64% | |
| Volatility 3Y: | - |
