UBS Knock-Out JNJ/ DE000UL135W0 /
| 10/7/2024 6:29:27 PM | Chg.-0.040 | Bid6:29:27 PM | Ask6:29:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.410EUR | -1.16% | 3.410 Bid Size: 10,000 |
3.420 Ask Size: 10,000 |
JOHNSON + JOHNSON ... | 123.1543 - | 12/31/2078 | 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: | 123.1543 - |
| Maturity: | Endless |
| Issue date: | 2/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.22 |
| Knock-out: | 123.1543 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.7825 |
| Distance to knock-out %: | 15.61% |
| Distance to strike price: | 22.7825 |
| Distance to strike price %: | 15.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.420 |
|---|---|
| High: | 3.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.40% | ||
|---|---|---|---|
| 1 Month | -11.66% | ||
| 3 Months | +43.28% | ||
| YTD | -5.01% | ||
| 1 Year | -16.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.560 | 3.440 |
|---|---|---|
| 1M High / 1M Low: | 4.080 | 3.440 |
| 6M High / 6M Low: | 4.130 | 2.280 |
| High (YTD): | 1/22/2024 | 4.150 |
| Low (YTD): | 7/8/2024 | 2.280 |
| 52W High: | 10/9/2023 | 4.160 |
| 52W Low: | 7/8/2024 | 2.280 |
| Avg. price 1W: | 3.494 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.740 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.064 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.353 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.82% | |
| Volatility 6M: | 75.34% | |
| Volatility 1Y: | 65.19% | |
| Volatility 3Y: | - |
