UBS Knock-Out JNJ/ DE000UL8XFY4 /
| 10/07/2024 13:28:08 | Chg.-0.010 | Bid13:28:08 | Ask13:28:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.060EUR | -0.14% | 7.060 Bid Size: 7,500 |
7.090 Ask Size: 7,500 |
Johnson and Johnson | 70.9288 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: | 70.9288 USD |
| Maturity: | Endless |
| Issue date: | 20/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.92 |
| Knock-out: | 70.9288 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.4064 |
| Distance to knock-out %: | 51.78% |
| Distance to strike price: | 70.4064 |
| Distance to strike price %: | 51.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.060 |
|---|---|
| High: | 7.070 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.15% | ||
|---|---|---|---|
| 1 Month | -1.53% | ||
| 3 Months | -5.74% | ||
| YTD | -10.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.070 | 6.930 |
|---|---|---|
| 1M High / 1M Low: | 7.350 | 6.930 |
| 6M High / 6M Low: | 8.600 | 6.870 |
| High (YTD): | 23/02/2024 | 8.600 |
| Low (YTD): | 28/05/2024 | 6.870 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.002 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.090 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.714 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 21.31% | |
| Volatility 6M: | 24.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
