UBS Knock-Out JNJ/ DE000UL8S7E8 /
| 10/01/2025 11:21:14 | Chg.0.000 | Bid11:52:34 | Ask11:52:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | 0.00% | 0.560 Bid Size: 7,500 |
0.580 Ask Size: 7,500 |
Johnson and Johnson | 137.134 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8S7E |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.134 USD |
| Maturity: | Endless |
| Issue date: | 23/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 23.42 |
| Knock-out: | 137.134 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7744 |
| Distance to knock-out %: | 3.46% |
| Distance to strike price: | 4.7744 |
| Distance to strike price %: | 3.46% |
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 %: | 5.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -27.27% | ||
|---|---|---|---|
| 1 Month | -55.91% | ||
| 3 Months | -76.37% | ||
| YTD | -32.53% | ||
| 1 Year | -81.70% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.980 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 1.270 | 0.490 |
| 6M High / 6M Low: | 3.100 | 0.490 |
| High (YTD): | 07/01/2025 | 0.980 |
| Low (YTD): | 08/01/2025 | 0.490 |
| 52W High: | 22/01/2024 | 3.120 |
| 52W Low: | 08/01/2025 | 0.490 |
| Avg. price 1W: | 0.704 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.863 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.113 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.118 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 236.44% | |
| Volatility 6M: | 132.95% | |
| Volatility 1Y: | 120.49% | |
| Volatility 3Y: | - |