UBS Knock-Out JNJ/ DE000UL3CFK8 /
| 2024-05-27 1:58:10 PM | Chg.+0.060 | Bid1:58:10 PM | Ask1:58:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.240EUR | +2.75% | 2.240 Bid Size: 2,500 |
2.290 Ask Size: 2,500 |
Johnson and Johnson | 123.8647 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3CFK |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.8647 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.19 |
| Knock-out: | 123.8647 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.3352 |
| Distance to knock-out %: | 15.75% |
| Distance to strike price: | 21.3352 |
| Distance to strike price %: | 15.75% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.160 |
|---|---|
| High: | 2.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.85% | ||
|---|---|---|---|
| 1 Month | +5.16% | ||
| 3 Months | -38.29% | ||
| YTD | -30.86% | ||
| 1 Year | -39.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.790 | 2.180 |
|---|---|---|
| 1M High / 1M Low: | 2.810 | 2.000 |
| 6M High / 6M Low: | 3.800 | 2.000 |
| High (YTD): | 2024-01-22 | 3.800 |
| Low (YTD): | 2024-04-30 | 2.000 |
| 52W High: | 2023-07-28 | 5.270 |
| 52W Low: | 2024-04-30 | 2.000 |
| Avg. price 1W: | 2.512 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.455 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.122 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.549 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 118.43% | |
| Volatility 6M: | 71.65% | |
| Volatility 1Y: | 68.14% | |
| Volatility 3Y: | - |
