UBS Knock-Out JNJ/ DE000UL3XTD0 /
| 15/11/2024 21:56:20 | Chg.+0.220 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | +37.29% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 146.1186 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3XTD |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 146.1186 USD |
| Maturity: | Endless |
| Issue date: | 08/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 17.84 |
| Knock-out: | 146.1186 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4863 |
| Distance to knock-out %: | 5.12% |
| Distance to strike price: | 7.4863 |
| Distance to strike price %: | 5.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.49% | ||
|---|---|---|---|
| 1 Month | -55.74% | ||
| 3 Months | -45.27% | ||
| YTD | -54.49% | ||
| 1 Year | -39.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 1.950 | 0.590 |
| 6M High / 6M Low: | 2.200 | 0.340 |
| High (YTD): | 12/01/2024 | 2.310 |
| Low (YTD): | 08/07/2024 | 0.340 |
| 52W High: | 12/01/2024 | 2.310 |
| 52W Low: | 08/07/2024 | 0.340 |
| Avg. price 1W: | 0.738 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.333 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.256 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.435 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 210.59% | |
| Volatility 6M: | 229.79% | |
| Volatility 1Y: | 215.84% | |
| Volatility 3Y: | - |
