UBS Call 162 JNJ 20.09.2024
/ CH1275791874
UBS Call 162 JNJ 20.09.2024/ CH1275791874 /
9/2/2024 6:31:43 PM |
Chg.+0.070 |
Bid6:59:35 PM |
Ask6:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.430EUR |
+19.44% |
- Bid Size: - |
- Ask Size: - |
JOHNSON + JOHNSON ... |
162.00 - |
9/20/2024 |
Call |
Master data
WKN: |
UL6BD3 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
JOHNSON + JOHNSON DL 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
162.00 - |
Maturity: |
9/20/2024 |
Issue date: |
6/15/2023 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
30.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.69 |
Historic volatility: |
0.14 |
Parity: |
-1.18 |
Time value: |
0.49 |
Break-even: |
166.90 |
Moneyness: |
0.93 |
Premium: |
0.11 |
Premium p.a.: |
7.51 |
Spread abs.: |
0.02 |
Spread %: |
4.26% |
Delta: |
0.34 |
Theta: |
-0.24 |
Omega: |
10.53 |
Rho: |
0.02 |
Quote data
Open: |
0.410 |
High: |
0.460 |
Low: |
0.410 |
Previous Close: |
0.360 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+26.47% |
1 Month |
|
|
-4.44% |
3 Months |
|
|
+377.78% |
YTD |
|
|
-35.82% |
1 Year |
|
|
-63.87% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.360 |
0.300 |
1M High / 1M Low: |
0.450 |
0.129 |
6M High / 6M Low: |
0.830 |
0.001 |
High (YTD): |
1/4/2024 |
0.980 |
Low (YTD): |
6/19/2024 |
0.001 |
52W High: |
9/14/2023 |
1.430 |
52W Low: |
6/19/2024 |
0.001 |
Avg. price 1W: |
|
0.344 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.256 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.220 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.520 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
274.35% |
Volatility 6M: |
|
10,033.05% |
Volatility 1Y: |
|
7,083.10% |
Volatility 3Y: |
|
- |