UBS Knock-Out JNJ/ DE000UL3J8P8 /
| 11/15/2024 2:45:39 PM | Chg.-0.020 | Bid2:45:39 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | -2.08% | 0.940 Bid Size: 7,500 |
- Ask Size: - |
Johnson and Johnson | 142.2313 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3J8P |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 142.2313 USD |
| Maturity: | Endless |
| Issue date: | 3/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 15.02 |
| Knock-out: | 142.2313 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8025 |
| Distance to knock-out %: | 6.12% |
| Distance to strike price: | 8.8025 |
| Distance to strike price %: | 6.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 0.990 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.32% | ||
|---|---|---|---|
| 1 Month | -56.07% | ||
| 3 Months | -46.89% | ||
| YTD | -55.24% | ||
| 1 Year | -39.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.330 | 0.960 |
|---|---|---|
| 1M High / 1M Low: | 2.310 | 0.960 |
| 6M High / 6M Low: | 2.540 | 0.680 |
| High (YTD): | 1/12/2024 | 2.640 |
| Low (YTD): | 7/8/2024 | 0.680 |
| 52W High: | 1/12/2024 | 2.640 |
| 52W Low: | 7/8/2024 | 0.680 |
| Avg. price 1W: | 1.136 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.730 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.605 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.777 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 114.96% | |
| Volatility 6M: | 157.18% | |
| Volatility 1Y: | 144.35% | |
| Volatility 3Y: | - |
