UBS Knock-Out JNJ/ DE000UK7DU71 /
| 1/10/2025 2:56:12 PM | Chg.-0.070 | Bid4:05:47 PM | Ask4:05:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.620EUR | -10.14% | 0.690 Bid Size: 10,000 |
0.700 Ask Size: 10,000 |
Johnson and Johnson | 135.8044 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7DU7 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.8044 USD |
| Maturity: | Endless |
| Issue date: | 9/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 19.19 |
| Knock-out: | 135.8044 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0657 |
| Distance to knock-out %: | 4.40% |
| Distance to strike price: | 6.0657 |
| Distance to strike price %: | 4.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -31.87% | ||
|---|---|---|---|
| 1 Month | -55.71% | ||
| 3 Months | -75.20% | ||
| YTD | -35.42% | ||
| 1 Year | -80.44% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.110 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 1.400 | 0.640 |
| 6M High / 6M Low: | 3.200 | 0.640 |
| High (YTD): | 1/7/2025 | 1.110 |
| Low (YTD): | 1/8/2025 | 0.640 |
| 52W High: | 1/22/2024 | 3.230 |
| 52W Low: | 1/8/2025 | 0.640 |
| Avg. price 1W: | 0.838 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.994 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.234 | |
| Avg. volume 6M: | 1.071 | |
| Avg. price 1Y: | 2.238 | |
| Avg. volume 1Y: | 1.465 | |
| Volatility 1M: | 200.31% | |
| Volatility 6M: | 118.69% | |
| Volatility 1Y: | 109.05% | |
| Volatility 3Y: | - |