UBS Knock-Out JNJ/ DE000UL9BDQ9 /
| 16/07/2024 21:56:51 | Chg.+0.160 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.100EUR | +17.02% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 139.5886 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9BDQ |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 139.5886 USD |
| Maturity: | Endless |
| Issue date: | 31/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.26 |
| Knock-out: | 139.5886 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8651 |
| Distance to knock-out %: | 6.47% |
| Distance to strike price: | 8.8651 |
| Distance to strike price %: | 6.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 1.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.40% | ||
|---|---|---|---|
| 1 Month | +52.78% | ||
| 3 Months | +50.68% | ||
| YTD | -45.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.100 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 1.100 | 0.610 |
| 6M High / 6M Low: | 2.550 | 0.610 |
| High (YTD): | 12/01/2024 | 2.560 |
| Low (YTD): | 08/07/2024 | 0.610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.809 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.469 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 215.33% | |
| Volatility 6M: | 179.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
