DE000UL13682/ DE000UL13682 /
| 8/2/2024 7:34:31 PM | Chg.+0.210 | Bid9:56:18 PM | Ask9:56:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.950EUR | +2.71% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 76.6412 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1368 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.6412 USD |
| Maturity: | Endless |
| Issue date: | 2/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 76.6412 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.7075 |
| Distance to knock-out %: | 53.16% |
| Distance to strike price: | 79.7075 |
| Distance to strike price %: | 53.16% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.740 |
|---|---|
| High: | 8.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.15% | ||
|---|---|---|---|
| 1 Month | +21.75% | ||
| 3 Months | +16.40% | ||
| YTD | +6.71% | ||
| 1 Year | -11.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.950 | 7.710 |
|---|---|---|
| 1M High / 1M Low: | 7.950 | 6.480 |
| 6M High / 6M Low: | 8.100 | 6.400 |
| High (YTD): | 3/1/2024 | 8.100 |
| Low (YTD): | 5/28/2024 | 6.400 |
| 52W High: | 8/15/2023 | 9.330 |
| 52W Low: | 5/28/2024 | 6.400 |
| Avg. price 1W: | 7.792 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.178 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.154 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.530 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.22% | |
| Volatility 6M: | 31.07% | |
| Volatility 1Y: | 28.61% | |
| Volatility 3Y: | - |
