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: | - |