UBS Knock-Out JNJ/ DE000UL7Z5D6 /
| 7/10/2024 3:01:38 PM | Chg.-0.020 | Bid3:01:38 PM | Ask3:01:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.180EUR | -1.67% | 1.180 Bid Size: 7,500 |
1.210 Ask Size: 7,500 |
Johnson and Johnson | 134.4181 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: | 134.4181 USD |
| Maturity: | Endless |
| Issue date: | 10/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.15 |
| Knock-out: | 134.4181 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.6807 |
| Distance to knock-out %: | 8.59% |
| Distance to strike price: | 11.6807 |
| Distance to strike price %: | 8.59% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.180 |
|---|---|
| High: | 1.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.31% | ||
|---|---|---|---|
| 1 Month | -9.92% | ||
| 3 Months | -31.40% | ||
| YTD | -51.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.200 | 1.060 |
|---|---|---|
| 1M High / 1M Low: | 1.450 | 1.060 |
| 6M High / 6M Low: | 2.990 | 1.060 |
| High (YTD): | 1/22/2024 | 2.990 |
| Low (YTD): | 7/8/2024 | 1.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.136 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.205 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.972 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.60% | |
| Volatility 6M: | 116.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
