UBS Knock-Out JNJ/ DE000UL13682 /
10/07/2024 12:32:33 | Chg.-0.020 | Bid12:32:33 | Ask12:32:33 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.570EUR | -0.30% | 6.570 Bid Size: 7,500 |
6.600 Ask Size: 7,500 |
Johnson and Johnson | 76.1654 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: | 76.1654 USD |
Maturity: | Endless |
Issue date: | 20/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.06 |
Knock-out: | 76.1654 |
Knock-out violated on: | - |
Distance to knock-out: | 65.5471 |
Distance to knock-out %: | 48.20% |
Distance to strike price: | 65.5471 |
Distance to strike price %: | 48.20% |
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: | 6.570 |
---|---|
High: | 6.580 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.08% | ||
---|---|---|---|
1 Month | -1.65% | ||
3 Months | -6.28% | ||
YTD | -12.05% | ||
1 Year | -17.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.590 | 6.440 |
---|---|---|
1M High / 1M Low: | 6.860 | 6.440 |
6M High / 6M Low: | 8.130 | 6.390 |
High (YTD): | 23/02/2024 | 8.130 |
Low (YTD): | 28/05/2024 | 6.390 |
52W High: | 17/08/2023 | 9.340 |
52W Low: | 28/05/2024 | 6.390 |
Avg. price 1W: | 6.518 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.604 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.239 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.619 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 22.58% | |
Volatility 6M: | 26.54% | |
Volatility 1Y: | 29.70% | |
Volatility 3Y: | - |