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UBS Call 175 JNJ 21.06.2024/  CH1209957526  /

Frankfurt Zert./UBS
2024-05-17  9:33:26 AM Chg.0.000 Bid9:39:02 AM Ask2024-05-17 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 JOHNSON + JOHNSON ... 175.00 - 2024-06-21 Call
 

Master data

WKN: UK565T
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Warrant
Option type: Call
Strike price: 175.00 -
Maturity: 2024-06-21
Issue date: 2022-08-15
Last trading day: 2024-05-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 165.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.87
Historic volatility: 0.15
Parity: -4.08
Time value: 0.08
Break-even: 175.81
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 8,000.00%
Delta: 0.08
Theta: -0.12
Omega: 13.34
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -98.97%
YTD
  -98.90%
1 Year
  -99.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.260 0.001
High (YTD): 2024-01-03 0.260
Low (YTD): 2024-05-17 0.001
52W High: 2023-08-15 1.090
52W Low: 2024-05-17 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.079
Avg. volume 6M:   0.000
Avg. price 1Y:   0.299
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   2,716.81%
Volatility 1Y:   1,874.49%
Volatility 3Y:   -