UBS Knock-Out JNJ/ DE000UL9K6D9 /
| 29/07/2024 10:32:04 | Chg.-0.100 | Bid10:32:04 | Ask10:32:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.370EUR | -6.80% | 1.370 Bid Size: 5,000 |
1.400 Ask Size: 5,000 |
Johnson and Johnson | 145.3854 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9K6D |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 145.3854 USD |
| Maturity: | Endless |
| Issue date: | 15/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.00 |
| Knock-out: | 145.3854 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.0127 |
| Distance to knock-out %: | 9.48% |
| Distance to strike price: | 14.0127 |
| Distance to strike price %: | 9.48% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.420 |
|---|---|
| High: | 1.440 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +53.93% | ||
|---|---|---|---|
| 1 Month | +552.38% | ||
| 3 Months | +251.28% | ||
| YTD | -12.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.470 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 1.470 | 0.118 |
| 6M High / 6M Low: | 2.040 | 0.118 |
| High (YTD): | 12/01/2024 | 2.100 |
| Low (YTD): | 08/07/2024 | 0.118 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.112 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.609 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.933 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 619.33% | |
| Volatility 6M: | 502.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
