UBS Call 136 JNJ 17.01.2025
/ DE000UM7UUF9
UBS Call 136 JNJ 17.01.2025/ DE000UM7UUF9 /
| 10/01/2025 19:01:12 |
Chg.+0.030 |
Bid19:16:32 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
+4.62% |
0.690
Bid Size: 10,000 |
-
Ask Size: - |
JOHNSON + JOHNSON ... |
136.00 - |
17/01/2025 |
Call |
Master data
| WKN: |
UM7UUF |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
136.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
18/06/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.15 |
| Parity: |
0.22 |
| Time value: |
0.42 |
| Break-even: |
142.40 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
3.82 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.59 |
| Theta: |
-0.37 |
| Omega: |
12.67 |
| Rho: |
0.01 |
Quote data
| Open: |
0.630 |
| High: |
0.730 |
| Low: |
0.610 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.84% |
| 1 Month |
|
|
-48.87% |
| 3 Months |
|
|
-71.31% |
| YTD |
|
|
-26.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
0.650 |
| 1M High / 1M Low: |
1.330 |
0.650 |
| 6M High / 6M Low: |
3.040 |
0.650 |
| High (YTD): |
07/01/2025 |
1.050 |
| Low (YTD): |
09/01/2025 |
0.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.864 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.968 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.118 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.72% |
| Volatility 6M: |
|
111.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |