UBS Knock-Out JNJ/ DE000UL8XFY4 /
| 2024-11-12 7:34:27 PM | Chg.-0.220 | Bid9:56:53 PM | Ask9:56:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.650EUR | -2.80% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 72.3276 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8XFY |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.3276 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 72.3276 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.4281 |
| Distance to knock-out %: | 53.30% |
| Distance to strike price: | 77.4281 |
| Distance to strike price %: | 53.30% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.820 |
|---|---|
| High: | 7.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.16% | ||
|---|---|---|---|
| 1 Month | -7.16% | ||
| 3 Months | -6.02% | ||
| YTD | -3.16% | ||
| 1 Year | +4.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.040 | 7.870 |
|---|---|---|
| 1M High / 1M Low: | 8.610 | 7.870 |
| 6M High / 6M Low: | 8.770 | 6.870 |
| High (YTD): | 2024-09-03 | 8.770 |
| Low (YTD): | 2024-05-28 | 6.870 |
| 52W High: | 2024-09-03 | 8.770 |
| 52W Low: | 2024-05-28 | 6.870 |
| Avg. price 1W: | 7.922 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.280 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.869 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.910 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.81% | |
| Volatility 6M: | 26.19% | |
| Volatility 1Y: | 25.51% | |
| Volatility 3Y: | - |
