UBS Knock-Out JNJ/ DE000UL9CH59 /
| 2024-11-15 9:06:03 AM | Chg.-0.030 | Bid9:06:03 AM | Ask9:06:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | -3.19% | 0.910 Bid Size: 5,000 |
0.940 Ask Size: 5,000 |
Johnson and Johnson | 142.5249 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9CH5 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 142.5249 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 15.18 |
| Knock-out: | 142.5249 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5236 |
| Distance to knock-out %: | 5.92% |
| Distance to strike price: | 8.5236 |
| Distance to strike price %: | 5.92% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.00% | ||
|---|---|---|---|
| 1 Month | -57.08% | ||
| 3 Months | -48.00% | ||
| YTD | -56.25% | ||
| 1 Year | -40.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.300 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 2.280 | 0.940 |
| 6M High / 6M Low: | 2.520 | 0.660 |
| High (YTD): | 2024-01-12 | 2.610 |
| Low (YTD): | 2024-07-08 | 0.660 |
| 52W High: | 2024-01-12 | 2.610 |
| 52W Low: | 2024-07-08 | 0.660 |
| Avg. price 1W: | 1.110 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.709 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.580 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.752 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 117.36% | |
| Volatility 6M: | 159.76% | |
| Volatility 1Y: | 147.50% | |
| Volatility 3Y: | - |
