UBS Knock-Out JNJ/ DE000UL13DT7 /
| 15/11/2024 09:20:01 | Chg.-0.030 | Bid09:20:01 | Ask09:20:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.470EUR | -6.00% | 0.470 Bid Size: 5,000 |
0.500 Ask Size: 5,000 |
Johnson and Johnson | 147.1229 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL13DT |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 147.1229 USD |
| Maturity: | Endless |
| Issue date: | 15/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 28.28 |
| Knock-out: | 147.1229 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1569 |
| Distance to knock-out %: | 2.89% |
| Distance to strike price: | 4.1569 |
| Distance to strike price %: | 2.89% |
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 %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.470 |
|---|---|
| High: | 0.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -45.98% | ||
|---|---|---|---|
| 1 Month | -72.35% | ||
| 3 Months | -64.93% | ||
| YTD | -72.19% | ||
| 1 Year | -59.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 1.860 | 0.500 |
| 6M High / 6M Low: | 2.110 | 0.246 |
| High (YTD): | 12/01/2024 | 2.220 |
| Low (YTD): | 08/07/2024 | 0.246 |
| 52W High: | 12/01/2024 | 2.220 |
| 52W Low: | 08/07/2024 | 0.246 |
| Avg. price 1W: | 0.676 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.283 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.169 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.349 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 173.37% | |
| Volatility 6M: | 265.44% | |
| Volatility 1Y: | 253.12% | |
| Volatility 3Y: | - |
