UBS Knock-Out JNJ/ DE000UL9WJS8 /
| 10/7/2024 9:54:48 PM | Chg.-0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.070EUR | -2.54% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 126.43 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9WJS |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.43 USD |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.62 |
| Knock-out: | 126.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.6914 |
| Distance to knock-out %: | 21.03% |
| Distance to strike price: | 30.6914 |
| Distance to strike price %: | 21.03% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.120 |
|---|---|
| High: | 3.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.25% | ||
|---|---|---|---|
| 1 Month | -13.76% | ||
| 3 Months | +46.89% | ||
| YTD | -7.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.270 | 3.140 |
|---|---|---|
| 1M High / 1M Low: | 3.780 | 3.140 |
| 6M High / 6M Low: | 3.840 | 1.990 |
| High (YTD): | 1/22/2024 | 3.870 |
| Low (YTD): | 7/8/2024 | 1.990 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.200 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.447 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.771 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.24% | |
| Volatility 6M: | 83.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
