UBS Call 180 JNJ 21.06.2024
/ CH1209957559
UBS Call 180 JNJ 21.06.2024/ CH1209957559 /
| 5/17/2024 9:28:17 AM |
Chg.0.000 |
Bid9:39:02 AM |
Ask5/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
JOHNSON + JOHNSON ... |
180.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
UK6M30 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
8/15/2022 |
| Last trading day: |
5/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
169.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.76 |
| Historic volatility: |
0.15 |
| Parity: |
-4.40 |
| Time value: |
0.08 |
| Break-even: |
180.80 |
| Moneyness: |
0.76 |
| Premium: |
0.33 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
7,900.00% |
| Delta: |
0.08 |
| Theta: |
-0.45 |
| Omega: |
12.98 |
| 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 |
|
|
-90.00% |
| YTD |
|
|
-96.00% |
| 1 Year |
|
|
-99.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.150 |
0.001 |
| High (YTD): |
1/3/2024 |
0.150 |
| Low (YTD): |
5/17/2024 |
0.001 |
| 52W High: |
7/28/2023 |
0.850 |
| 52W Low: |
5/17/2024 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.032 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.200 |
| Avg. volume 1Y: |
|
51.282 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
3,967.67% |
| Volatility 1Y: |
|
2,714.91% |
| Volatility 3Y: |
|
- |
