UBS Knock-Out JNJ/ DE000UL13682 /
| 2024-06-28 9:59:58 PM | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.590EUR | +0.46% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 75.9484 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: | 75.9484 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.07 |
| Knock-out: | 75.9484 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.2527 |
| Distance to knock-out %: | 47.92% |
| Distance to strike price: | 65.2527 |
| Distance to strike price %: | 47.92% |
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: | 6.540 |
|---|---|
| High: | 6.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.94% | ||
|---|---|---|---|
| 1 Month | +2.65% | ||
| 3 Months | -14.97% | ||
| YTD | -11.78% | ||
| 1 Year | -22.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.860 | 6.560 |
|---|---|---|
| 1M High / 1M Low: | 6.860 | 6.420 |
| 6M High / 6M Low: | 8.130 | 6.390 |
| High (YTD): | 2024-02-23 | 8.130 |
| Low (YTD): | 2024-05-28 | 6.390 |
| 52W High: | 2023-08-17 | 9.340 |
| 52W Low: | 2024-05-28 | 6.390 |
| Avg. price 1W: | 6.676 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.613 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.313 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.669 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.31% | |
| Volatility 6M: | 27.30% | |
| Volatility 1Y: | 29.91% | |
| Volatility 3Y: | - |
