DE000UL13682/ DE000UL13682 /
| 2024-06-10 8:44:13 AM | Chg.-0.070 | Bid9:19:54 AM | Ask9:19:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.650EUR | -1.04% | 6.640 Bid Size: 2,500 |
6.690 Ask Size: 2,500 |
Johnson and Johnson | 75.5366 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1368 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.5366 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 75.5366 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.0677 |
| Distance to knock-out %: | 48.58% |
| Distance to strike price: | 66.0677 |
| Distance to strike price %: | 48.58% |
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: | 6.650 |
|---|---|
| High: | 6.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.15% | ||
|---|---|---|---|
| 1 Month | -3.20% | ||
| 3 Months | -15.18% | ||
| YTD | -10.74% | ||
| 1 Year | -19.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.720 | 6.550 |
|---|---|---|
| 1M High / 1M Low: | 7.280 | 6.400 |
| 6M High / 6M Low: | 8.100 | 6.400 |
| High (YTD): | 2024-03-01 | 8.100 |
| Low (YTD): | 2024-05-28 | 6.400 |
| 52W High: | 2023-08-15 | 9.330 |
| 52W Low: | 2024-05-28 | 6.400 |
| Avg. price 1W: | 6.624 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.819 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.407 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.767 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.65% | |
| Volatility 6M: | 27.54% | |
| Volatility 1Y: | 29.84% | |
| Volatility 3Y: | - |
