UBS Knock-Out JNJ/ DE000UL135W0 /
| 05/07/2024 21:53:52 | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.380EUR | +0.42% | - Bid Size: - |
- Ask Size: - |
JOHNSON + JOHNSON ... | 121.0718 - | 31/12/2078 | 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: | 121.0718 - |
| Maturity: | Endless |
| Issue date: | 20/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.65 |
| Knock-out: | 121.0718 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.8612 |
| Distance to knock-out %: | 10.27% |
| Distance to strike price: | 13.8612 |
| Distance to strike price %: | 10.27% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.330 |
|---|---|
| High: | 2.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.42% | ||
|---|---|---|---|
| 1 Month | -2.46% | ||
| 3 Months | -23.23% | ||
| YTD | -33.70% | ||
| 1 Year | -47.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.420 | 2.330 |
|---|---|---|
| 1M High / 1M Low: | 2.680 | 2.330 |
| 6M High / 6M Low: | 4.150 | 2.290 |
| High (YTD): | 22/01/2024 | 4.150 |
| Low (YTD): | 29/05/2024 | 2.290 |
| 52W High: | 28/07/2023 | 5.600 |
| 52W Low: | 29/05/2024 | 2.290 |
| Avg. price 1W: | 2.376 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.441 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.194 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.662 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.88% | |
| Volatility 6M: | 63.34% | |
| Volatility 1Y: | 62.87% | |
| Volatility 3Y: | - |
