UBS Knock-Out JNJ/ DE000UL135W0 /
| 8/5/2024 10:38:32 AM | Chg.-0.190 | Bid10:38:32 AM | Ask10:38:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.720EUR | -4.86% | 3.720 Bid Size: 5,000 |
3.760 Ask Size: 5,000 |
JOHNSON + JOHNSON ... | 122.0494 - | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL135W |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.0494 - |
| Maturity: | Endless |
| Issue date: | 2/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.84 |
| Knock-out: | 122.0494 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.9002 |
| Distance to knock-out %: | 18.61% |
| Distance to strike price: | 27.9002 |
| Distance to strike price %: | 18.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.630 |
|---|---|
| High: | 3.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.51% | ||
|---|---|---|---|
| 1 Month | +56.30% | ||
| 3 Months | +34.78% | ||
| YTD | +3.62% | ||
| 1 Year | -25.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.910 | 3.380 |
|---|---|---|
| 1M High / 1M Low: | 3.910 | 2.280 |
| 6M High / 6M Low: | 4.120 | 2.280 |
| High (YTD): | 1/22/2024 | 4.150 |
| Low (YTD): | 7/8/2024 | 2.280 |
| 52W High: | 8/17/2023 | 5.530 |
| 52W Low: | 7/8/2024 | 2.280 |
| Avg. price 1W: | 3.622 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.042 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.056 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.521 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 107.34% | |
| Volatility 6M: | 76.48% | |
| Volatility 1Y: | 65.00% | |
| Volatility 3Y: | - |
