UBSW Unknown/ CH1209957567 /
2024-05-17 9:38:58 AM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.001EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
JOHNSON + JOHNSON ... | 182.00 - | 2024-06-21 | Call |
Master data
WKN: | UK6NWU |
---|---|
Issuer: | UBS AG, LONDON BRANCH |
Currency: | EUR |
Underlying: | JOHNSON + JOHNSON DL 1 |
Type: | Warrant |
Option type: | Call |
Strike price: | 182.00 - |
Maturity: | 2024-06-21 |
Issue date: | 2022-08-15 |
Last trading day: | 2024-05-20 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 283.60 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.53 |
Historic volatility: | 0.14 |
Parity: | -4.02 |
Time value: | 0.05 |
Break-even: | 182.50 |
Moneyness: | 0.78 |
Premium: | 0.29 |
Premium p.a.: | 22.95 |
Spread abs.: | 0.05 |
Spread %: | 4,900.00% |
Delta: | 0.06 |
Theta: | -0.04 |
Omega: | 16.48 |
Rho: | 0.01 |
Quote data
Open: | 0.001 |
---|---|
High: | 0.001 |
Low: | 0.001 |
Previous Close: | 0.001 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -96.43% | ||
YTD | -83.33% | ||
1 Year | -99.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.001 | 0.001 |
---|---|---|
1M High / 1M Low: | 0.001 | 0.001 |
6M High / 6M Low: | 0.147 | 0.001 |
High (YTD): | 2024-01-05 | 0.125 |
Low (YTD): | 2024-05-17 | 0.001 |
52W High: | 2023-08-17 | 0.760 |
52W Low: | 2024-05-17 | 0.001 |
Avg. price 1W: | 0.001 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.001 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.035 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.184 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | - | |
Volatility 6M: | 9,210.72% | |
Volatility 1Y: | 6,496.03% | |
Volatility 3Y: | - |