UBS Knock-Out JNJ/ DE000UL9EMZ5 /
| 11/15/2024 7:39:17 PM | Chg.+0.130 | Bid9:56:27 PM | Ask9:56:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.090EUR | +1.87% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 79.8836 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: | 79.8836 USD |
| Maturity: | Endless |
| Issue date: | 10/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 79.8836 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.401 |
| Distance to knock-out %: | 48.13% |
| Distance to strike price: | 70.401 |
| Distance to strike price %: | 48.13% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.840 |
|---|---|
| High: | 7.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.25% | ||
|---|---|---|---|
| 1 Month | -10.03% | ||
| 3 Months | -3.67% | ||
| YTD | -2.48% | ||
| 1 Year | +3.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.180 | 6.950 |
|---|---|---|
| 1M High / 1M Low: | 7.920 | 6.950 |
| 6M High / 6M Low: | 8.100 | 6.200 |
| High (YTD): | 9/3/2024 | 8.100 |
| Low (YTD): | 5/28/2024 | 6.200 |
| 52W High: | 9/3/2024 | 8.100 |
| 52W Low: | 5/28/2024 | 6.200 |
| Avg. price 1W: | 7.028 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.475 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.200 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.254 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.56% | |
| Volatility 6M: | 28.69% | |
| Volatility 1Y: | 27.79% | |
| Volatility 3Y: | - |
