UBS Knock-Out JNJ/ DE000UL13682 /
| 11/11/2024 9:56:37 PM | Chg.-0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.300EUR | -0.41% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 77.7341 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1368 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.7341 USD |
| Maturity: | Endless |
| Issue date: | 2/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 77.7341 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.4945 |
| Distance to knock-out %: | 49.98% |
| Distance to strike price: | 72.4945 |
| Distance to strike price %: | 49.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.330 |
|---|---|
| High: | 7.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.14% | ||
|---|---|---|---|
| 1 Month | -5.81% | ||
| 3 Months | -5.56% | ||
| YTD | -2.28% | ||
| 1 Year | +5.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.530 | 7.330 |
|---|---|---|
| 1M High / 1M Low: | 8.250 | 7.330 |
| 6M High / 6M Low: | 8.250 | 6.390 |
| High (YTD): | 10/23/2024 | 8.250 |
| Low (YTD): | 5/28/2024 | 6.390 |
| 52W High: | 10/23/2024 | 8.250 |
| 52W Low: | 5/28/2024 | 6.390 |
| Avg. price 1W: | 7.424 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.793 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.381 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.438 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.33% | |
| Volatility 6M: | 29.61% | |
| Volatility 1Y: | 27.74% | |
| Volatility 3Y: | - |
