UBS Knock-Out JNJ/ DE000UL3J8P8 /
2024-06-06 9:45:17 PM | Chg.+0.040 | Bid9:45:17 PM | Ask9:45:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.880EUR | +4.76% | 0.880 Bid Size: 25,000 |
0.890 Ask Size: 25,000 |
Johnson and Johnson | 137.3385 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL3J8P |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Call |
Strike price: | 137.3385 USD |
Maturity: | Endless |
Issue date: | 2023-03-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 15.79 |
Knock-out: | 137.3385 |
Knock-out violated on: | - |
Distance to knock-out: | 7.9245 |
Distance to knock-out %: | 5.91% |
Distance to strike price: | 7.9245 |
Distance to strike price %: | 5.91% |
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 %: | 1.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.810 |
---|---|
High: | 0.920 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.39% | ||
---|---|---|---|
1 Month | -19.27% | ||
3 Months | -61.23% | ||
YTD | -58.10% | ||
1 Year | -69.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.000 | 0.790 |
---|---|---|
1M High / 1M Low: | 1.610 | 0.700 |
6M High / 6M Low: | 2.640 | 0.700 |
High (YTD): | 2024-01-12 | 2.640 |
Low (YTD): | 2024-05-29 | 0.700 |
52W High: | 2023-07-28 | 4.170 |
52W Low: | 2024-05-29 | 0.700 |
Avg. price 1W: | 0.904 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.151 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.859 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.339 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 192.62% | |
Volatility 6M: | 146.08% | |
Volatility 1Y: | 123.66% | |
Volatility 3Y: | - |