UBS Knock-Out JNJ/ DE000UL0ENE7 /
| 2024-05-21 9:56:01 PM | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.090EUR | -0.33% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 85.4698 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0ENE |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.4698 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 85.4698 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.431 |
| Distance to knock-out %: | 43.43% |
| Distance to strike price: | 60.431 |
| Distance to strike price %: | 43.43% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.130 |
|---|---|
| High: | 6.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.33% | ||
|---|---|---|---|
| 1 Month | +3.75% | ||
| 3 Months | -11.74% | ||
| YTD | -7.31% | ||
| 1 Year | -15.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.320 | 6.070 |
|---|---|---|
| 1M High / 1M Low: | 6.320 | 5.550 |
| 6M High / 6M Low: | 7.200 | 5.550 |
| High (YTD): | 2024-02-23 | 7.200 |
| Low (YTD): | 2024-04-30 | 5.550 |
| 52W High: | 2023-07-28 | 8.470 |
| 52W Low: | 2024-04-30 | 5.550 |
| Avg. price 1W: | 6.190 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.945 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.577 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.936 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.70% | |
| Volatility 6M: | 29.64% | |
| Volatility 1Y: | 32.50% | |
| Volatility 3Y: | - |
