UBS Knock-Out JNJ/ DE000UL862V1 /
| 11/15/2024 10:40:11 AM | Chg.+0.020 | Bid10:40:11 AM | Ask10:40:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | +3.70% | 0.560 Bid Size: 7,500 |
0.580 Ask Size: 7,500 |
Johnson and Johnson | 146.7024 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL862V |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 146.7024 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 26.22 |
| Knock-out: | 146.7024 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5563 |
| Distance to knock-out %: | 3.17% |
| Distance to strike price: | 4.5563 |
| Distance to strike price %: | 3.17% |
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 %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.510 |
|---|---|
| High: | 0.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.46% | ||
|---|---|---|---|
| 1 Month | -67.63% | ||
| 3 Months | -59.12% | ||
| YTD | -67.63% | ||
| 1 Year | -52.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.910 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 1.900 | 0.540 |
| 6M High / 6M Low: | 2.140 | 0.270 |
| High (YTD): | 1/12/2024 | 2.260 |
| Low (YTD): | 7/8/2024 | 0.270 |
| 52W High: | 1/12/2024 | 2.260 |
| 52W Low: | 7/8/2024 | 0.270 |
| Avg. price 1W: | 0.716 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.320 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.198 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.382 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 165.74% | |
| Volatility 6M: | 253.21% | |
| Volatility 1Y: | 237.47% | |
| Volatility 3Y: | - |
