UBS Knock-Out JNJ/ DE000UL9AAN4 /
| 5/21/2024 3:51:26 PM | Chg.+0.060 | Bid3:51:26 PM | Ask3:51:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.140EUR | +5.56% | 1.140 Bid Size: 25,000 |
1.150 Ask Size: 25,000 |
JOHNSON + JOHNSON ... | 140.2131 - | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9AAN |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 140.2131 - |
| Maturity: | Endless |
| Issue date: | 10/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.78 |
| Knock-out: | 140.2131 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.0469 |
| Distance to knock-out %: | -0.75% |
| Distance to strike price: | -1.0469 |
| Distance to strike price %: | -0.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.090 |
|---|---|
| High: | 1.170 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.76% | ||
|---|---|---|---|
| 1 Month | +46.15% | ||
| 3 Months | -41.54% | ||
| YTD | -36.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.290 | 1.020 |
|---|---|---|
| 1M High / 1M Low: | 1.290 | 0.460 |
| 6M High / 6M Low: | 2.330 | 0.460 |
| High (YTD): | 1/12/2024 | 2.330 |
| Low (YTD): | 4/30/2024 | 0.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.158 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.881 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.650 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 378.72% | |
| Volatility 6M: | 192.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
