UBS Knock-Out JNJ/ DE000UL8S7E8 /
| 21/05/2024 21:56:15 | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.900EUR | -1.04% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 131.0036 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8S7E |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.0036 USD |
| Maturity: | Endless |
| Issue date: | 23/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.22 |
| Knock-out: | 131.0036 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.5356 |
| Distance to knock-out %: | 13.32% |
| Distance to strike price: | 18.5356 |
| Distance to strike price %: | 13.32% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.940 |
|---|---|
| High: | 2.020 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.60% | ||
|---|---|---|---|
| 1 Month | +15.85% | ||
| 3 Months | -31.65% | ||
| YTD | -26.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.140 | 1.870 |
|---|---|---|
| 1M High / 1M Low: | 2.140 | 1.310 |
| 6M High / 6M Low: | 3.140 | 1.310 |
| High (YTD): | 22/01/2024 | 3.140 |
| Low (YTD): | 30/04/2024 | 1.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.734 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.476 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.64% | |
| Volatility 6M: | 92.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
