UBS Knock-Out JNJ/ DE000UL13682 /
2024-07-10 9:54:51 AM | Chg.-0.02 | Bid12:31:53 PM | Ask12:31:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.57EUR | -0.30% | 6.57 Bid Size: 7,500 |
6.60 Ask Size: 7,500 |
Johnson and Johnson | 76.1654 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL1368 |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Call |
Strike price: | 76.1654 USD |
Maturity: | Endless |
Issue date: | 2023-02-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.06 |
Knock-out: | 76.1654 |
Knock-out violated on: | - |
Distance to knock-out: | 65.5471 |
Distance to knock-out %: | 48.20% |
Distance to strike price: | 65.5471 |
Distance to strike price %: | 48.20% |
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 %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.57 |
---|---|
High: | 6.57 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.34% | ||
---|---|---|---|
1 Month | -1.65% | ||
3 Months | -6.28% | ||
YTD | -11.81% | ||
1 Year | -17.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.59 | 6.42 |
---|---|---|
1M High / 1M Low: | 6.88 | 6.42 |
6M High / 6M Low: | 8.15 | 6.40 |
High (YTD): | 2024-02-23 | 8.15 |
Low (YTD): | 2024-05-29 | 6.40 |
52W High: | 2023-08-17 | 9.35 |
52W Low: | 2024-05-29 | 6.40 |
Avg. price 1W: | 6.50 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.60 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.24 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.62 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 27.66% | |
Volatility 6M: | 26.71% | |
Volatility 1Y: | 29.61% | |
Volatility 3Y: | - |