UBS Knock-Out JNJ/ DE000UL9BDQ9 /
| 2024-05-27 11:54:38 AM | Chg.+0.060 | Bid11:54:38 AM | Ask11:54:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | +6.74% | 0.950 Bid Size: 2,500 |
1.000 Ask Size: 2,500 |
Johnson and Johnson | 137.7919 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9BDQ |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.7919 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 15.06 |
| Knock-out: | 137.7919 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.505 |
| Distance to knock-out %: | 6.28% |
| Distance to strike price: | 8.505 |
| Distance to strike price %: | 6.28% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.03% | ||
|---|---|---|---|
| 1 Month | +13.10% | ||
| 3 Months | -60.08% | ||
| YTD | -53.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.500 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 1.530 | 0.700 |
| 6M High / 6M Low: | 2.560 | 0.700 |
| High (YTD): | 2024-01-12 | 2.560 |
| Low (YTD): | 2024-04-30 | 0.700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.226 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.169 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.866 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 294.13% | |
| Volatility 6M: | 151.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
