UBS Knock-Out JNJ/ DE000UL135W0 /
2024-07-10 8:52:45 AM | Chg.-0.030 | Bid8:52:45 AM | Ask8:52:45 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.400EUR | -1.23% | 2.400 Bid Size: 5,000 |
2.450 Ask Size: 5,000 |
JOHNSON + JOHNSON ... | 121.1974 - | 2078-12-31 | 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: | 121.1974 - |
Maturity: | Endless |
Issue date: | 2023-02-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.57 |
Knock-out: | 121.1974 |
Knock-out violated on: | - |
Distance to knock-out: | 14.78 |
Distance to knock-out %: | 10.87% |
Distance to strike price: | 14.78 |
Distance to strike price %: | 10.87% |
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 %: | 0.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.410 |
---|---|
High: | 2.410 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.00% | ||
---|---|---|---|
1 Month | -5.14% | ||
3 Months | -17.81% | ||
YTD | -33.15% | ||
1 Year | -43.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.430 | 2.280 |
---|---|---|
1M High / 1M Low: | 2.680 | 2.280 |
6M High / 6M Low: | 4.150 | 2.280 |
High (YTD): | 2024-01-22 | 4.150 |
Low (YTD): | 2024-07-08 | 2.280 |
52W High: | 2023-07-28 | 5.600 |
52W Low: | 2024-07-08 | 2.280 |
Avg. price 1W: | 2.358 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.430 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.167 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.647 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 59.09% | |
Volatility 6M: | 64.30% | |
Volatility 1Y: | 63.14% | |
Volatility 3Y: | - |