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UBS Call 170 JNJ 20.09.2024/  CH1275791924  /

EUWAX
9/2/2024  9:23:10 AM Chg.+0.006 Bid10:00:19 PM Ask10:00:19 PM Underlying Strike price Expiration date Option type
0.036EUR +20.00% -
Bid Size: -		 -
Ask Size: -		 JOHNSON + JOHNSON ... 170.00 - 9/20/2024 Call
 

Master data

WKN: UL55CT
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 9/20/2024
Issue date: 6/15/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 125.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.14
Parity: -1.98
Time value: 0.12
Break-even: 171.20
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 13.26
Spread abs.: 0.05
Spread %: 76.47%
Delta: 0.15
Theta: -0.11
Omega: 18.40
Rho: 0.01
 

Quote data

Open: 0.036
High: 0.036
Low: 0.036
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+71.43%
1 Month
  -35.71%
3 Months  
+3500.00%
YTD
  -90.77%
1 Year
  -95.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.016
1M High / 1M Low: 0.118 0.001
6M High / 6M Low: 0.450 0.001
High (YTD): 1/3/2024 0.630
Low (YTD): 8/20/2024 0.001
52W High: 9/14/2023 1.000
52W Low: 8/20/2024 0.001
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.059
Avg. volume 6M:   0.000
Avg. price 1Y:   0.282
Avg. volume 1Y:   0.000
Volatility 1M:   2,210.87%
Volatility 6M:   8,727.11%
Volatility 1Y:   6,219.37%
Volatility 3Y:   -