UBS Knock-Out JNJ/ DE000UL9EMZ5 /
| 9/10/2024 12:58:02 PM | Chg.-0.030 | Bid1:00:04 PM | Ask1:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.990EUR | -0.37% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 78.59 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9EMZ |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.59 USD |
| Maturity: | Endless |
| Issue date: | 10/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 78.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.0397 |
| Distance to knock-out %: | 52.29% |
| Distance to strike price: | 78.0397 |
| Distance to strike price %: | 52.29% |
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: | 8.010 |
|---|---|
| High: | 8.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.36% | ||
|---|---|---|---|
| 1 Month | +5.69% | ||
| 3 Months | +24.26% | ||
| YTD | +9.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.100 | 7.830 |
|---|---|---|
| 1M High / 1M Low: | 8.100 | 7.260 |
| 6M High / 6M Low: | 8.100 | 6.200 |
| High (YTD): | 9/3/2024 | 8.100 |
| Low (YTD): | 5/28/2024 | 6.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.968 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.632 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.973 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 21.95% | |
| Volatility 6M: | 31.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
