UBSW Unknown/ CH1209957518 /
| 2024-05-23 5:49:53 PM | Chg.0.000 | Bid5:49:53 PM | Ask5:49:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | 0.00% | 0.001 Bid Size: 25,000 |
0.050 Ask Size: 25,000 |
JOHNSON + JOHNSON ... | 174.00 - | 2024-06-21 | Call |
Master data
| WKN: | UK6MU3 |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 174.00 - |
| Maturity: | 2024-06-21 |
| Issue date: | 2022-08-15 |
| Last trading day: | 2024-06-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 257.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.14 |
| Parity: | -3.22 |
| Time value: | 0.06 |
| Break-even: | 174.55 |
| Moneyness: | 0.81 |
| Premium: | 0.23 |
| Premium p.a.: | 12.67 |
| Spread abs.: | 0.05 |
| Spread %: | 5,400.00% |
| Delta: | 0.07 |
| Theta: | -0.04 |
| Omega: | 18.13 |
| 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 | -99.21% | ||
| YTD | -99.08% | ||
| 1 Year | -99.83% | ||
| 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: | 0.310 | 0.001 |
| High (YTD): | 2024-01-03 | 0.280 |
| Low (YTD): | 2024-05-22 | 0.001 |
| 52W High: | 2023-07-28 | 1.160 |
| 52W Low: | 2024-05-22 | 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: | 0.101 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.330 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 1,333.79% | |
| Volatility 1Y: | 948.66% | |
| Volatility 3Y: | - |
