UBS Knock-Out JNJ/ DE000UL86D62 /
| 2024-05-21 3:01:53 PM | Chg.-0.020 | Bid3:01:53 PM | Ask3:01:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | -2.47% | 0.790 Bid Size: 5,000 |
0.820 Ask Size: 5,000 |
Johnson and Johnson | 143.149 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL86D6 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 143.149 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 16.99 |
| Knock-out: | 143.149 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3553 |
| Distance to knock-out %: | 5.29% |
| Distance to strike price: | 7.3553 |
| Distance to strike price %: | 5.29% |
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 %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.33% | ||
|---|---|---|---|
| 1 Month | +54.90% | ||
| 3 Months | -53.25% | ||
| YTD | -48.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.180 |
| 6M High / 6M Low: | 2.070 | 0.180 |
| High (YTD): | 2024-01-12 | 2.070 |
| Low (YTD): | 2024-04-30 | 0.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.888 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.611 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.381 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 917.25% | |
| Volatility 6M: | 402.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
