UBS Knock-Out JNJ/ DE000UL19ZD1 /
8/6/2024 10:02:35 AM | Chg.+0.050 | Bid10:02:35 AM | Ask10:02:35 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.930EUR | +2.66% | 1.930 Bid Size: 2,500 |
1.980 Ask Size: 2,500 |
Johnson and Johnson | 140.9121 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL19ZD |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Call |
Strike price: | 140.9121 USD |
Maturity: | Endless |
Issue date: | 2/23/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.79 |
Knock-out: | 140.9121 |
Knock-out violated on: | - |
Distance to knock-out: | 18.834 |
Distance to knock-out %: | 12.77% |
Distance to strike price: | 18.834 |
Distance to strike price %: | 12.77% |
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 %: | 0.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.000 |
---|---|
High: | 2.000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.53% | ||
---|---|---|---|
1 Month | +192.42% | ||
3 Months | +98.97% | ||
YTD | -2.53% | ||
1 Year | -44.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.190 | 1.650 |
---|---|---|
1M High / 1M Low: | 2.190 | 0.560 |
6M High / 6M Low: | 2.460 | 0.560 |
High (YTD): | 1/12/2024 | 2.520 |
Low (YTD): | 7/8/2024 | 0.560 |
52W High: | 8/17/2023 | 3.950 |
52W Low: | 7/8/2024 | 0.560 |
Avg. price 1W: | 1.920 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.377 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.354 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.858 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 271.08% | |
Volatility 6M: | 211.00% | |
Volatility 1Y: | 162.83% | |
Volatility 3Y: | - |