UBS Knock-Out JNJ/ DE000UL3CFK8 /
| 25/06/2024 20:10:06 | Chg.-0.150 | Bid20:10:06 | Ask20:10:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.150EUR | -6.52% | 2.150 Bid Size: 25,000 |
2.160 Ask Size: 25,000 |
Johnson and Johnson | 124.7984 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3CFK |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.7984 USD |
| Maturity: | Endless |
| Issue date: | 09/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.01 |
| Knock-out: | 124.7984 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.6623 |
| Distance to knock-out %: | 16.31% |
| Distance to strike price: | 22.6623 |
| Distance to strike price %: | 16.31% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.290 |
|---|---|
| High: | 2.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.04% | ||
|---|---|---|---|
| 1 Month | -1.38% | ||
| 3 Months | -29.51% | ||
| YTD | -33.64% | ||
| 1 Year | -52.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.300 | 1.970 |
|---|---|---|
| 1M High / 1M Low: | 2.300 | 1.920 |
| 6M High / 6M Low: | 3.800 | 1.920 |
| High (YTD): | 22/01/2024 | 3.800 |
| Low (YTD): | 29/05/2024 | 1.920 |
| 52W High: | 28/07/2023 | 5.270 |
| 52W Low: | 29/05/2024 | 1.920 |
| Avg. price 1W: | 2.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.088 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.923 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.383 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.00% | |
| Volatility 6M: | 73.92% | |
| Volatility 1Y: | 70.39% | |
| Volatility 3Y: | - |
