UBS Knock-Out JNJ/ DE000UL135W0 /
| 2024-05-27 1:23:17 PM | Chg.+0.050 | Bid1:23:17 PM | Ask1:23:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.600EUR | +1.96% | 2.600 Bid Size: 2,500 |
2.650 Ask Size: 2,500 |
JOHNSON + JOHNSON ... | 119.8547 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL135W |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.8547 - |
| Maturity: | Endless |
| Issue date: | 2023-02-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.29 |
| Knock-out: | 119.8547 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.6822 |
| Distance to knock-out %: | 11.58% |
| Distance to strike price: | 15.6822 |
| Distance to strike price %: | 11.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.530 |
|---|---|
| High: | 2.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.46% | ||
|---|---|---|---|
| 1 Month | +4.00% | ||
| 3 Months | -35.00% | ||
| YTD | -27.58% | ||
| 1 Year | -35.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.160 | 2.550 |
|---|---|---|
| 1M High / 1M Low: | 3.180 | 2.370 |
| 6M High / 6M Low: | 4.150 | 2.370 |
| High (YTD): | 2024-01-22 | 4.150 |
| Low (YTD): | 2024-04-30 | 2.370 |
| 52W High: | 2023-07-28 | 5.600 |
| 52W Low: | 2024-04-30 | 2.370 |
| Avg. price 1W: | 2.882 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.826 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.482 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.904 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.33% | |
| Volatility 6M: | 62.90% | |
| Volatility 1Y: | 61.14% | |
| Volatility 3Y: | - |
