UBS Knock-Out JNJ/ DE000UL8XFY4 /
| 8/5/2024 8:53:38 AM | Chg.-0.28 | Bid2:39:15 PM | Ask2:39:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.26EUR | -3.28% | 8.27 Bid Size: 5,000 |
8.33 Ask Size: 5,000 |
Johnson and Johnson | 71.409 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8XFY |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.409 USD |
| Maturity: | Endless |
| Issue date: | 10/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.76 |
| Knock-out: | 71.409 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.5028 |
| Distance to knock-out %: | 56.35% |
| Distance to strike price: | 84.5028 |
| Distance to strike price %: | 56.35% |
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: | 8.26 |
|---|---|
| High: | 8.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.85% | ||
|---|---|---|---|
| 1 Month | +18.17% | ||
| 3 Months | +12.53% | ||
| YTD | +4.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.54 | 8.19 |
|---|---|---|
| 1M High / 1M Low: | 8.54 | 6.93 |
| 6M High / 6M Low: | 8.60 | 6.86 |
| High (YTD): | 3/1/2024 | 8.60 |
| Low (YTD): | 5/28/2024 | 6.86 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.68% | |
| Volatility 6M: | 28.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
