UBS Call 148 JNJ 21.06.2024
/ CH1255639705
UBS Call 148 JNJ 21.06.2024/ CH1255639705 /
| 2024-05-27 6:59:54 PM |
Chg.-0.034 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.142EUR |
-19.32% |
-
Bid Size: - |
-
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: |
59.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.15 |
| Parity: |
-1.25 |
| Time value: |
0.23 |
| Break-even: |
150.26 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
3.53 |
| Spread abs.: |
0.05 |
| Spread %: |
28.41% |
| Delta: |
0.25 |
| Theta: |
-0.10 |
| Omega: |
15.08 |
| Rho: |
0.02 |
Quote data
| Open: |
0.129 |
| High: |
0.176 |
| Low: |
0.124 |
| Previous Close: |
0.176 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-68.44% |
| 1 Month |
|
|
-41.32% |
| 3 Months |
|
|
-90.21% |
| YTD |
|
|
-88.26% |
| 1 Year |
|
|
-91.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.176 |
| 1M High / 1M Low: |
0.610 |
0.175 |
| 6M High / 6M Low: |
1.620 |
0.175 |
| High (YTD): |
2024-01-12 |
1.620 |
| Low (YTD): |
2024-04-30 |
0.175 |
| 52W High: |
2023-07-28 |
3.010 |
| 52W Low: |
2024-04-30 |
0.175 |
| Avg. price 1W: |
|
0.389 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.372 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.039 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.472 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
552.85% |
| Volatility 6M: |
|
259.84% |
| Volatility 1Y: |
|
197.99% |
| Volatility 3Y: |
|
- |
