UBS Knock-Out JNJ/ DE000UL135W0 /
26/09/2024 20:46:33 | Chg.+0.010 | Bid20:46:33 | Ask20:46:33 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.470EUR | +0.29% | 3.470 Bid Size: 10,000 |
3.480 Ask Size: 10,000 |
JOHNSON + JOHNSON ... | 122.8208 - | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL135W |
Currency: | EUR |
Underlying: | JOHNSON + JOHNSON DL 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 122.8208 - |
Maturity: | Endless |
Issue date: | 20/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.15 |
Knock-out: | 122.8208 |
Knock-out violated on: | - |
Distance to knock-out: | 21.2961 |
Distance to knock-out %: | 14.78% |
Distance to strike price: | 21.2961 |
Distance to strike price %: | 14.78% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.470 |
---|---|
High: | 3.520 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.40% | ||
---|---|---|---|
1 Month | -8.92% | ||
3 Months | +40.49% | ||
YTD | -3.34% | ||
1 Year | -18.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.830 | 3.460 |
---|---|---|
1M High / 1M Low: | 4.130 | 3.460 |
6M High / 6M Low: | 4.130 | 2.280 |
High (YTD): | 22/01/2024 | 4.150 |
Low (YTD): | 08/07/2024 | 2.280 |
52W High: | 26/09/2023 | 4.260 |
52W Low: | 08/07/2024 | 2.280 |
Avg. price 1W: | 3.672 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.896 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.060 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.373 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 46.39% | |
Volatility 6M: | 76.76% | |
Volatility 1Y: | 65.17% | |
Volatility 3Y: | - |