UBS Knock-Out JNJ/ DE000UL7Z5D6 /
| 2024-09-27 9:40:31 AM | Chg.0.000 | Bid9:40:31 AM | Ask9:40:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.290EUR | 0.00% | 2.290 Bid Size: 2,500 |
2.340 Ask Size: 2,500 |
Johnson and Johnson | 136.314 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7Z5D |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.314 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.38 |
| Knock-out: | 136.314 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.6409 |
| Distance to knock-out %: | 15.02% |
| Distance to strike price: | 21.6409 |
| Distance to strike price %: | 15.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.300 |
|---|---|
| High: | 2.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.55% | ||
|---|---|---|---|
| 1 Month | -9.84% | ||
| 3 Months | +102.65% | ||
| YTD | -6.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.560 | 2.250 |
|---|---|---|
| 1M High / 1M Low: | 2.920 | 2.250 |
| 6M High / 6M Low: | 2.920 | 1.060 |
| High (YTD): | 2024-01-22 | 2.990 |
| Low (YTD): | 2024-07-08 | 1.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.394 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.673 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.849 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.63% | |
| Volatility 6M: | 136.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
