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UBS Call 148 JNJ 21.06.2024/  CH1255639705  /

Frankfurt Zert./UBS
2024-06-07  10:21:16 AM Chg.-0.038 Bid10:42:10 AM Ask- Underlying Strike price Expiration date Option type
0.050EUR -43.18% 0.050
Bid Size: 2,500		 -
Ask Size: -		 JOHNSON + JOHNSON ... 148.00 - 2024-06-21 Call
 

Master data

WKN: UL28NS
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Warrant
Option type: Call
Strike price: 148.00 -
Maturity: 2024-06-21
Issue date: 2023-03-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 384.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.15
Parity: -1.36
Time value: 0.04
Break-even: 148.35
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 12.05
Spread abs.: -0.05
Spread %: -60.67%
Delta: 0.09
Theta: -0.05
Omega: 33.03
Rho: 0.00
 

Quote data

Open: 0.044
High: 0.050
Low: 0.044
Previous Close: 0.088
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -72.07%
1 Month
  -82.76%
3 Months
  -96.03%
YTD
  -95.87%
1 Year
  -97.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.179 0.088
1M High / 1M Low: 0.610 0.059
6M High / 6M Low: 1.630 0.059
High (YTD): 2024-01-22 1.630
Low (YTD): 2024-05-28 0.059
52W High: 2023-07-28 2.970
52W Low: 2024-05-28 0.059
Avg. price 1W:   0.134
Avg. volume 1W:   0.000
Avg. price 1M:   0.290
Avg. volume 1M:   0.000
Avg. price 6M:   0.952
Avg. volume 6M:   0.000
Avg. price 1Y:   1.408
Avg. volume 1Y:   0.000
Volatility 1M:   518.14%
Volatility 6M:   302.92%
Volatility 1Y:   227.54%
Volatility 3Y:   -