UBS Knock-Out JNJ/ DE000UL8S7E8 /
| 1/24/2025 7:29:53 PM | Chg.-0.030 | Bid9:56:23 PM | Ask9:56:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | -3.19% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 137.5768 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8S7E |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.5768 USD |
| Maturity: | Endless |
| Issue date: | 10/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.73 |
| Knock-out: | 137.5768 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6931 |
| Distance to knock-out %: | 6.22% |
| Distance to strike price: | 8.6931 |
| Distance to strike price %: | 6.22% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 1.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.00% | ||
|---|---|---|---|
| 1 Month | +13.75% | ||
| 3 Months | -62.55% | ||
| YTD | +9.64% | ||
| 1 Year | -67.84% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.060 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 1.060 | 0.490 |
| 6M High / 6M Low: | 3.100 | 0.490 |
| High (YTD): | 1/20/2025 | 1.060 |
| Low (YTD): | 1/8/2025 | 0.490 |
| 52W High: | 9/3/2024 | 3.100 |
| 52W Low: | 1/8/2025 | 0.490 |
| Avg. price 1W: | 0.928 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.813 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.030 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.025 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 329.04% | |
| Volatility 6M: | 150.17% | |
| Volatility 1Y: | 136.18% | |
| Volatility 3Y: | - |