UBS Knock-Out JNJ/ DE000UL8XFY4 /
| 17/09/2024 21:47:48 | Chg.- | Bid08:06:10 | Ask08:06:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.65EUR | - | 8.66 Bid Size: 2,500 |
8.71 Ask Size: 2,500 |
Johnson and Johnson | 71.3552 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: | 71.3552 USD |
| Maturity: | Endless |
| Issue date: | 20/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.73 |
| Knock-out: | 71.3552 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.0586 |
| Distance to knock-out %: | 57.29% |
| Distance to strike price: | 86.0586 |
| Distance to strike price %: | 57.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.62 |
|---|---|
| High: | 8.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.70% | ||
|---|---|---|---|
| 1 Month | +7.45% | ||
| 3 Months | +23.22% | ||
| YTD | +9.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.65 | 8.48 |
|---|---|---|
| 1M High / 1M Low: | 8.75 | 7.99 |
| 6M High / 6M Low: | 8.75 | 6.86 |
| High (YTD): | 03/09/2024 | 8.75 |
| Low (YTD): | 28/05/2024 | 6.86 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 19.98% | |
| Volatility 6M: | 27.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
