UBS Knock-Out JNJ/ DE000UL13682 /
| 2024-06-25 6:54:08 PM | Chg.-0.14 | Bid7:45:12 PM | Ask7:45:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.74EUR | -2.03% | 6.72 Bid Size: 25,000 |
6.73 Ask Size: 25,000 |
Johnson and Johnson | 75.8894 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: | 75.8894 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.02 |
| Knock-out: | 75.8894 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.2527 |
| Distance to knock-out %: | 49.12% |
| Distance to strike price: | 68.2527 |
| Distance to strike price %: | 49.12% |
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: | 6.83 |
|---|---|
| High: | 6.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.74% | ||
|---|---|---|---|
| 1 Month | +0.60% | ||
| 3 Months | -9.53% | ||
| YTD | -9.53% | ||
| 1 Year | -22.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.88 | 6.51 |
|---|---|---|
| 1M High / 1M Low: | 6.88 | 6.40 |
| 6M High / 6M Low: | 8.15 | 6.40 |
| High (YTD): | 2024-02-23 | 8.15 |
| Low (YTD): | 2024-05-29 | 6.40 |
| 52W High: | 2023-08-17 | 9.35 |
| 52W Low: | 2024-05-29 | 6.40 |
| Avg. price 1W: | 6.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.42% | |
| Volatility 6M: | 27.09% | |
| Volatility 1Y: | 29.55% | |
| Volatility 3Y: | - |
