UBS Knock-Out JNJ/ DE000UL9DQV7 /
| 07/10/2024 21:54:33 | Chg.-0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.290EUR | -5.84% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 146.0084 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9DQV |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 146.0084 USD |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.59 |
| Knock-out: | 146.0084 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.845 |
| Distance to knock-out %: | 8.80% |
| Distance to strike price: | 12.845 |
| Distance to strike price %: | 8.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.340 |
|---|---|
| High: | 1.400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.84% | ||
|---|---|---|---|
| 1 Month | -28.73% | ||
| 3 Months | +303.13% | ||
| YTD | -22.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.510 | 1.370 |
|---|---|---|
| 1M High / 1M Low: | 2.030 | 1.370 |
| 6M High / 6M Low: | 2.080 | 0.220 |
| High (YTD): | 12/01/2024 | 2.200 |
| Low (YTD): | 08/07/2024 | 0.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.432 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.689 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.015 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.55% | |
| Volatility 6M: | 355.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
