UBS Knock-Out JNJ/ DE000UL3AJ89 /
| 2024-06-14 9:55:27 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | -1.04% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 135.531 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3AJ8 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.531 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 13.96 |
| Knock-out: | 135.531 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.0048 |
| Distance to knock-out %: | 6.66% |
| Distance to strike price: | 9.0048 |
| Distance to strike price %: | 6.66% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 1.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.93% | ||
|---|---|---|---|
| 1 Month | -37.50% | ||
| 3 Months | -60.58% | ||
| YTD | -58.33% | ||
| 1 Year | -71.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.130 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 1.800 | 0.890 |
| 6M High / 6M Low: | 2.810 | 0.890 |
| High (YTD): | 2024-01-22 | 2.810 |
| Low (YTD): | 2024-05-29 | 0.890 |
| 52W High: | 2023-07-28 | 4.340 |
| 52W Low: | 2024-05-29 | 0.890 |
| Avg. price 1W: | 1.046 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.257 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.982 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.470 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 167.29% | |
| Volatility 6M: | 125.56% | |
| Volatility 1Y: | 109.39% | |
| Volatility 3Y: | - |
