UBS Knock-Out JNJ/ DE000UL13682 /
| 16/07/2024 21:37:53 | Chg.+0.10 | Bid21:57:03 | Ask21:57:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.88EUR | +1.47% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 76.3038 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1368 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.3038 USD |
| Maturity: | Endless |
| Issue date: | 20/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.03 |
| Knock-out: | 76.3038 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.9336 |
| Distance to knock-out %: | 48.88% |
| Distance to strike price: | 66.9336 |
| Distance to strike price %: | 48.88% |
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: | 6.73 |
|---|---|
| High: | 6.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.93% | ||
|---|---|---|---|
| 1 Month | +5.04% | ||
| 3 Months | +5.85% | ||
| YTD | -7.65% | ||
| 1 Year | -11.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.88 | 6.75 |
|---|---|---|
| 1M High / 1M Low: | 6.88 | 6.42 |
| 6M High / 6M Low: | 8.15 | 6.40 |
| High (YTD): | 23/02/2024 | 8.15 |
| Low (YTD): | 29/05/2024 | 6.40 |
| 52W High: | 17/08/2023 | 9.35 |
| 52W Low: | 29/05/2024 | 6.40 |
| Avg. price 1W: | 6.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.76% | |
| Volatility 6M: | 27.02% | |
| Volatility 1Y: | 29.66% | |
| Volatility 3Y: | - |
