UBS Knock-Out JNJ/ DE000UL9EMZ5 /
| 2024-05-21 9:28:43 PM | Chg.-0.050 | Bid9:28:43 PM | Ask9:28:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.830EUR | -0.73% | 6.830 Bid Size: 25,000 |
6.840 Ask Size: 25,000 |
Johnson and Johnson | 77.1877 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9EMZ |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.1877 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.02 |
| Knock-out: | 77.1877 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.0754 |
| Distance to knock-out %: | 48.93% |
| Distance to strike price: | 68.0754 |
| Distance to strike price %: | 48.93% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.900 |
|---|---|
| High: | 6.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.71% | ||
| 3 Months | -10.72% | ||
| YTD | -6.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.080 | 6.830 |
|---|---|---|
| 1M High / 1M Low: | 7.080 | 6.330 |
| 6M High / 6M Low: | 7.950 | 6.330 |
| High (YTD): | 2024-02-23 | 7.950 |
| Low (YTD): | 2024-04-30 | 6.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.952 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.713 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.325 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.57% | |
| Volatility 6M: | 26.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
