UBS Knock-Out JNJ/ DE000UL9CH59 /
| 2024-05-27 11:07:42 AM | Chg.+0.050 | Bid11:07:42 AM | Ask11:07:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | +5.32% | 0.990 Bid Size: 2,500 |
1.040 Ask Size: 2,500 |
Johnson and Johnson | 137.2641 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9CH5 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.2641 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.26 |
| Knock-out: | 137.2641 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9912 |
| Distance to knock-out %: | 6.64% |
| Distance to strike price: | 8.9912 |
| Distance to strike price %: | 6.64% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 0.990 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.74% | ||
|---|---|---|---|
| 1 Month | +11.24% | ||
| 3 Months | -59.26% | ||
| YTD | -52.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.550 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 1.580 | 0.750 |
| 6M High / 6M Low: | 2.610 | 0.750 |
| High (YTD): | 2024-01-12 | 2.610 |
| Low (YTD): | 2024-04-30 | 0.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.276 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.218 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.914 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 276.86% | |
| Volatility 6M: | 143.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
