UBS Knock-Out JNJ/ DE000UL7Z5D6 /
9/10/2024 1:00:03 PM | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.840EUR | -0.70% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 135.761 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL7Z5D |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Call |
Strike price: | 135.761 USD |
Maturity: | Endless |
Issue date: | 10/4/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.26 |
Knock-out: | 135.761 |
Knock-out violated on: | - |
Distance to knock-out: | 26.2465 |
Distance to knock-out %: | 17.59% |
Distance to strike price: | 26.2465 |
Distance to strike price %: | 17.59% |
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 %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.810 |
---|---|
High: | 2.870 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.07% | ||
---|---|---|---|
1 Month | +20.34% | ||
3 Months | +116.79% | ||
YTD | +15.92% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.920 | 2.650 |
---|---|---|
1M High / 1M Low: | 2.920 | 2.100 |
6M High / 6M Low: | 2.940 | 1.060 |
High (YTD): | 1/22/2024 | 2.990 |
Low (YTD): | 7/8/2024 | 1.060 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.806 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.509 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.827 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 63.21% | |
Volatility 6M: | 137.31% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |