UBSW Unknown/ CH1209957476 /
| 2024-05-23 9:28:30 PM | Chg.0.000 | Bid9:28:30 PM | Ask9:28:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | 0.00% | 0.001 Bid Size: 25,000 |
0.053 Ask Size: 25,000 |
JOHNSON + JOHNSON ... | 166.00 - | 2024-06-21 | Call |
Master data
| WKN: | UK5797 |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 166.00 - |
| Maturity: | 2024-06-21 |
| Issue date: | 2022-08-15 |
| Last trading day: | 2024-06-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 214.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.14 |
| Parity: | -2.42 |
| Time value: | 0.07 |
| Break-even: | 166.66 |
| Moneyness: | 0.85 |
| Premium: | 0.18 |
| Premium p.a.: | 6.64 |
| Spread abs.: | 0.07 |
| Spread %: | 6,500.00% |
| Delta: | 0.09 |
| Theta: | -0.05 |
| Omega: | 19.99 |
| 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 | -99.72% | ||
| YTD | -99.68% | ||
| 1 Year | -99.89% | ||
| 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: | 0.570 | 0.001 |
| High (YTD): | 2024-01-03 | 0.550 |
| Low (YTD): | 2024-05-22 | 0.001 |
| 52W High: | 2023-07-28 | 1.670 |
| 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: | 0.238 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.560 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 278.51% | |
| Volatility 1Y: | 227.61% | |
| Volatility 3Y: | - |
