UBS Knock-Out JNJ/  DE000UL3XTD0  /

UBS Investment Bank
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:   -