UBS Knock-Out JNJ/ DE000UL19ZD1 /
2024-06-06 9:55:08 PM | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.740EUR | +4.23% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 138.7012 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL19ZD |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Call |
Strike price: | 138.7012 USD |
Maturity: | Endless |
Issue date: | 2023-02-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 18.64 |
Knock-out: | 138.7012 |
Knock-out violated on: | - |
Distance to knock-out: | 6.6716 |
Distance to knock-out %: | 4.97% |
Distance to strike price: | 6.6716 |
Distance to strike price %: | 4.97% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.680 |
---|---|
High: | 0.790 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.12% | ||
---|---|---|---|
1 Month | -23.71% | ||
3 Months | -65.58% | ||
YTD | -62.63% | ||
1 Year | -73.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.880 | 0.660 |
---|---|---|
1M High / 1M Low: | 1.480 | 0.580 |
6M High / 6M Low: | 2.520 | 0.580 |
High (YTD): | 2024-01-12 | 2.520 |
Low (YTD): | 2024-05-29 | 0.580 |
52W High: | 2023-07-28 | 4.050 |
52W Low: | 2024-05-29 | 0.580 |
Avg. price 1W: | 0.778 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.025 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.736 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.218 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 217.32% | |
Volatility 6M: | 167.26% | |
Volatility 1Y: | 138.46% | |
Volatility 3Y: | - |