UBS Knock-Out JNJ/ DE000UL8TYG0 /
| 2024-05-23 9:16:27 PM | Chg.-0.330 | Bid9:16:27 PM | Ask9:16:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.980EUR | -14.29% | 1.980 Bid Size: 25,000 |
1.990 Ask Size: 25,000 |
Johnson and Johnson | 128.8568 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8TYG |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.8568 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.11 |
| Knock-out: | 128.8568 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.3029 |
| Distance to knock-out %: | 15.78% |
| Distance to strike price: | 22.3029 |
| Distance to strike price %: | 15.78% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.300 |
|---|---|
| High: | 2.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -39.82% | ||
| YTD | -29.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.340 | 2.100 |
|---|---|---|
| 1M High / 1M Low: | 2.340 | 1.520 |
| 6M High / 6M Low: | 3.340 | 1.520 |
| High (YTD): | 2024-01-12 | 3.340 |
| Low (YTD): | 2024-04-30 | 1.520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.962 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.668 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.45% | |
| Volatility 6M: | 83.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
