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UBS Call 145 JNJ 21.06.2024/  CH1255639689  /

Frankfurt Zert./UBS
2024-06-14  7:25:46 PM Chg.-0.038 Bid9:56:48 PM Ask- Underlying Strike price Expiration date Option type
0.103EUR -26.95% -
Bid Size: -		 -
Ask Size: -		 JOHNSON + JOHNSON ... 145.00 - 2024-06-21 Call
 

Master data

WKN: UL3H68
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Warrant
Option type: Call
Strike price: 145.00 -
Maturity: 2024-06-21
Issue date: 2023-03-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 132.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.15
Parity: -0.90
Time value: 0.10
Break-even: 146.03
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 76.30
Spread abs.: 0.00
Spread %: -3.74%
Delta: 0.20
Theta: -0.23
Omega: 25.95
Rho: 0.00
 

Quote data

Open: 0.079
High: 0.147
Low: 0.066
Previous Close: 0.141
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -52.97%
1 Month
  -87.74%
3 Months
  -92.64%
YTD
  -92.70%
1 Year
  -95.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.219 0.103
1M High / 1M Low: 0.840 0.103
6M High / 6M Low: 1.850 0.103
High (YTD): 2024-01-22 1.850
Low (YTD): 2024-06-14 0.103
52W High: 2023-07-28 3.200
52W Low: 2024-06-14 0.103
Avg. price 1W:   0.166
Avg. volume 1W:   0.000
Avg. price 1M:   0.361
Avg. volume 1M:   0.000
Avg. price 6M:   1.098
Avg. volume 6M:   0.000
Avg. price 1Y:   1.561
Avg. volume 1Y:   0.000
Volatility 1M:   414.87%
Volatility 6M:   246.20%
Volatility 1Y:   189.14%
Volatility 3Y:   -