UBS Knock-Out JNJ/ DE000UL86D62 /
| 2024-06-07 10:01:40 AM | Chg.-0.010 | Bid3:25:02 PM | Ask3:25:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.290EUR | -3.33% | 0.260 Bid Size: 5,000 |
0.290 Ask Size: 5,000 |
Johnson and Johnson | 143.7804 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL86D6 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 143.7804 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 46.36 |
| Knock-out: | 143.7804 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3133 |
| Distance to knock-out %: | 1.72% |
| Distance to strike price: | 2.3133 |
| Distance to strike price %: | 1.72% |
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 %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.290 |
|---|---|
| High: | 0.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.12% | ||
|---|---|---|---|
| 1 Month | -45.28% | ||
| 3 Months | -82.32% | ||
| YTD | -80.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.420 | 0.260 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.094 |
| 6M High / 6M Low: | 2.050 | 0.094 |
| High (YTD): | 2024-01-22 | 2.050 |
| Low (YTD): | 2024-05-29 | 0.094 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.336 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.550 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.271 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 582.71% | |
| Volatility 6M: | 449.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
