UBS Call 172 JNJ 21.06.2024
/ CH1209957500
UBS Call 172 JNJ 21.06.2024/ CH1209957500 /
| 17/05/2024 09:20:25 |
Chg.0.000 |
Bid09:39:02 |
Ask09:38:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
JOHNSON + JOHNSON ... |
172.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
UK5665 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
172.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
15/08/2022 |
| Last trading day: |
20/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
163.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.55 |
| Historic volatility: |
0.15 |
| Parity: |
-3.60 |
| Time value: |
0.08 |
| Break-even: |
172.83 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
8,200.00% |
| Delta: |
0.09 |
| Theta: |
-0.44 |
| Omega: |
14.24 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-98.72% |
| YTD |
|
|
-99.32% |
| 1 Year |
|
|
-99.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.340 |
0.001 |
| High (YTD): |
04/01/2024 |
0.340 |
| Low (YTD): |
17/05/2024 |
0.001 |
| 52W High: |
28/07/2023 |
1.260 |
| 52W Low: |
17/05/2024 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.109 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.361 |
| Avg. volume 1Y: |
|
97.120 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
435.18% |
| Volatility 1Y: |
|
336.62% |
| Volatility 3Y: |
|
- |
