UBS Knock-Out JNJ/ DE000UL8XFY4 /
| 2024-11-15 9:56:54 PM | Chg.+0.210 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.810EUR | +2.76% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 72.3794 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: | 72.3794 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.87 |
| Knock-out: | 72.3794 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.529 |
| Distance to knock-out %: | 53.00% |
| Distance to strike price: | 77.529 |
| Distance to strike price %: | 53.00% |
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: | 7.550 |
|---|---|
| High: | 7.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.26% | ||
|---|---|---|---|
| 1 Month | -8.87% | ||
| 3 Months | -2.62% | ||
| YTD | -1.39% | ||
| 1 Year | +3.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.810 | 7.590 |
|---|---|---|
| 1M High / 1M Low: | 8.750 | 7.590 |
| 6M High / 6M Low: | 8.750 | 6.870 |
| High (YTD): | 2024-10-23 | 8.750 |
| Low (YTD): | 2024-05-28 | 6.870 |
| 52W High: | 2024-10-23 | 8.750 |
| 52W Low: | 2024-05-28 | 6.870 |
| Avg. price 1W: | 7.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.155 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.868 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.916 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.58% | |
| Volatility 6M: | 28.41% | |
| Volatility 1Y: | 26.34% | |
| Volatility 3Y: | - |
