UBS Knock-Out JNJ/ DE000UL9DQV7 /
| 2024-09-03 1:17:32 PM | Chg.-0.040 | Bid1:17:32 PM | Ask1:17:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.920EUR | -2.04% | 1.920 Bid Size: 5,000 |
1.950 Ask Size: 5,000 |
Johnson and Johnson | 144.7591 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9DQV |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 144.7591 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.61 |
| Knock-out: | 144.7591 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.7928 |
| Distance to knock-out %: | 12.57% |
| Distance to strike price: | 18.7928 |
| Distance to strike price %: | 12.57% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.920 |
|---|---|
| High: | 1.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.28% | ||
|---|---|---|---|
| 1 Month | +3.78% | ||
| 3 Months | +255.56% | ||
| YTD | +14.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.970 | 1.710 |
|---|---|---|
| 1M High / 1M Low: | 1.970 | 1.260 |
| 6M High / 6M Low: | 2.130 | 0.220 |
| High (YTD): | 2024-01-12 | 2.200 |
| Low (YTD): | 2024-07-08 | 0.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.860 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.552 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.989 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.62% | |
| Volatility 6M: | 356.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
