UBS Knock-Out JNJ/ DE000UL9CH59 /
18/06/2024 11:39:04 | Chg.-0.030 | Bid11:39:04 | Ask11:39:04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.740EUR | -3.90% | 0.740 Bid Size: 5,000 |
0.770 Ask Size: 5,000 |
Johnson and Johnson | 138.0483 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL9CH5 |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Call |
Strike price: | 138.0483 USD |
Maturity: | Endless |
Issue date: | 31/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 17.42 |
Knock-out: | 138.0483 |
Knock-out violated on: | - |
Distance to knock-out: | 7.3574 |
Distance to knock-out %: | 5.41% |
Distance to strike price: | 7.3574 |
Distance to strike price %: | 5.41% |
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 %: | 1.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.780 |
---|---|
High: | 0.780 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.94% | ||
---|---|---|---|
1 Month | -53.16% | ||
3 Months | -62.24% | ||
YTD | -64.42% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.850 | 0.730 |
---|---|---|
1M High / 1M Low: | 1.550 | 0.680 |
6M High / 6M Low: | 2.610 | 0.680 |
High (YTD): | 12/01/2024 | 2.610 |
Low (YTD): | 29/05/2024 | 0.680 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.766 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.932 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.749 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 200.24% | |
Volatility 6M: | 151.73% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |