UBS Knock-Out JNJ/ DE000UL8TYG0 /
| 6/14/2024 7:21:37 PM | Chg.-0.030 | Bid7:21:37 PM | Ask7:21:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.480EUR | -1.99% | 1.480 Bid Size: 25,000 |
1.490 Ask Size: 25,000 |
Johnson and Johnson | 129.5929 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8TYG |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 129.5929 USD |
| Maturity: | Endless |
| Issue date: | 10/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.91 |
| Knock-out: | 129.5929 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.5351 |
| Distance to knock-out %: | 10.75% |
| Distance to strike price: | 14.5351 |
| Distance to strike price %: | 10.75% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.480 |
|---|---|
| High: | 1.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.90% | ||
|---|---|---|---|
| 1 Month | -28.50% | ||
| 3 Months | -49.83% | ||
| YTD | -46.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.680 | 1.500 |
|---|---|---|
| 1M High / 1M Low: | 2.340 | 1.440 |
| 6M High / 6M Low: | 3.340 | 1.440 |
| High (YTD): | 1/12/2024 | 3.340 |
| Low (YTD): | 5/29/2024 | 1.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.596 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.803 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.517 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.57% | |
| Volatility 6M: | 89.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
