UBS Knock-Out JNJ/ DE000UL9R4H8 /
| 2024-05-27 4:06:53 PM | Chg.+0.030 | Bid4:06:53 PM | Ask4:06:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | +3.80% | 0.820 Bid Size: 2,500 |
0.870 Ask Size: 2,500 |
Johnson and Johnson | 138.8981 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9R4H |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.8981 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 16.94 |
| Knock-out: | 138.8981 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4859 |
| Distance to knock-out %: | 5.53% |
| Distance to strike price: | 7.4859 |
| Distance to strike price %: | 5.53% |
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 %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.870 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.79% | ||
|---|---|---|---|
| 1 Month | +10.81% | ||
| 3 Months | -64.04% | ||
| YTD | -57.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.400 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 1.430 | 0.600 |
| 6M High / 6M Low: | 2.470 | 0.600 |
| High (YTD): | 2024-01-12 | 2.470 |
| Low (YTD): | 2024-04-30 | 0.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.126 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.068 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.767 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 334.50% | |
| Volatility 6M: | 169.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
