UBS Call 145 JNJ 17.01.2025
/ CH1304625523
UBS Call 145 JNJ 17.01.2025/ CH1304625523 /
| 10/01/2025 19:31:43 |
Chg.+0.025 |
Bid19:31:43 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.079EUR |
+46.30% |
0.079
Bid Size: 10,000 |
-
Ask Size: - |
Johnson and Johnson |
145.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
UL9AZL |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Johnson and Johnson |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
08/11/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
270.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.15 |
| Parity: |
-0.27 |
| Time value: |
0.05 |
| Break-even: |
141.33 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
2.25 |
| Spread abs.: |
0.00 |
| Spread %: |
-5.56% |
| Delta: |
0.24 |
| Theta: |
-0.08 |
| Omega: |
65.84 |
| Rho: |
0.01 |
Quote data
| Open: |
0.048 |
| High: |
0.113 |
| Low: |
0.042 |
| Previous Close: |
0.054 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.98% |
| 1 Month |
|
|
-86.83% |
| 3 Months |
|
|
-95.24% |
| YTD |
|
|
-68.27% |
| 1 Year |
|
|
-96.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.248 |
0.072 |
| 1M High / 1M Low: |
0.600 |
0.072 |
| 6M High / 6M Low: |
2.300 |
0.072 |
| High (YTD): |
07/01/2025 |
0.248 |
| Low (YTD): |
08/01/2025 |
0.072 |
| 52W High: |
12/01/2024 |
2.360 |
| 52W Low: |
08/01/2025 |
0.072 |
| Avg. price 1W: |
|
0.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.293 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.401 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.443 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
623.04% |
| Volatility 6M: |
|
274.14% |
| Volatility 1Y: |
|
208.22% |
| Volatility 3Y: |
|
- |