UBS Knock-Out JNJ/ DE000UL3XTD0 /
6/17/2024 8:47:19 PM | Chg.0.000 | Bid8:47:19 PM | Ask8:47:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.410EUR | 0.00% | 0.410 Bid Size: 25,000 |
0.420 Ask Size: 25,000 |
Johnson and Johnson | 141.4711 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL3XTD |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Call |
Strike price: | 141.4711 USD |
Maturity: | Endless |
Issue date: | 3/8/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 32.38 |
Knock-out: | 141.4711 |
Knock-out violated on: | - |
Distance to knock-out: | 3.6803 |
Distance to knock-out %: | 2.71% |
Distance to strike price: | 3.6803 |
Distance to strike price %: | 2.71% |
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 %: | 2.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.390 |
---|---|
High: | 0.490 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -29.31% | ||
---|---|---|---|
1 Month | -67.72% | ||
3 Months | -76.97% | ||
YTD | -76.97% | ||
1 Year | -86.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.580 | 0.410 |
---|---|---|
1M High / 1M Low: | 1.270 | 0.360 |
6M High / 6M Low: | 2.310 | 0.360 |
High (YTD): | 1/12/2024 | 2.310 |
Low (YTD): | 5/29/2024 | 0.360 |
52W High: | 7/28/2023 | 3.860 |
52W Low: | 5/29/2024 | 0.360 |
Avg. price 1W: | 0.472 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.653 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.445 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.942 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 294.50% | |
Volatility 6M: | 228.81% | |
Volatility 1Y: | 180.46% | |
Volatility 3Y: | - |