UBS Knock-Out JNJ/ DE000UL8XFY4 /
| 30/07/2024 19:31:00 | Chg.+0.090 | Bid21:55:34 | Ask21:55:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.300EUR | +1.10% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 71.2978 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8XFY |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.2978 USD |
| Maturity: | Endless |
| Issue date: | 20/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 71.2978 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.1932 |
| Distance to knock-out %: | 54.59% |
| Distance to strike price: | 79.1932 |
| Distance to strike price %: | 54.59% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.100 |
|---|---|
| High: | 8.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.23% | ||
|---|---|---|---|
| 1 Month | +16.74% | ||
| 3 Months | +17.56% | ||
| YTD | +5.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.350 | 7.530 |
|---|---|---|
| 1M High / 1M Low: | 8.350 | 6.960 |
| 6M High / 6M Low: | 8.570 | 6.870 |
| High (YTD): | 01/03/2024 | 8.570 |
| Low (YTD): | 28/05/2024 | 6.870 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.451 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.629 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.68% | |
| Volatility 6M: | 29.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
