UBS Knock-Out JNJ/ DE000UL135W0 /
| 6/25/2024 3:01:42 PM | Chg.-0.010 | Bid3:01:42 PM | Ask3:01:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.670EUR | -0.37% | 2.670 Bid Size: 5,000 |
2.700 Ask Size: 5,000 |
JOHNSON + JOHNSON ... | 120.7581 - | 12/31/2078 | 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: | 120.7581 - |
| Maturity: | Endless |
| Issue date: | 2/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.17 |
| Knock-out: | 120.7581 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.2194 |
| Distance to knock-out %: | 13.11% |
| Distance to strike price: | 18.2194 |
| Distance to strike price %: | 13.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.670 |
|---|---|
| High: | 2.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.66% | ||
|---|---|---|---|
| 1 Month | +4.71% | ||
| 3 Months | -21.93% | ||
| YTD | -25.63% | ||
| 1 Year | -45.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.680 | 2.350 |
|---|---|---|
| 1M High / 1M Low: | 2.680 | 2.290 |
| 6M High / 6M Low: | 4.150 | 2.290 |
| High (YTD): | 1/22/2024 | 4.150 |
| Low (YTD): | 5/29/2024 | 2.290 |
| 52W High: | 7/28/2023 | 5.600 |
| 52W Low: | 5/29/2024 | 2.290 |
| Avg. price 1W: | 2.528 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.460 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.287 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.740 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.66% | |
| Volatility 6M: | 64.23% | |
| Volatility 1Y: | 62.77% | |
| Volatility 3Y: | - |
