UBS Knock-Out JNJ/ DE000UP1QQL3 /
| 10/01/2025 16:31:21 | Chg.+0.030 | Bid17:05:33 | Ask17:05:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.120EUR | +0.97% | 3.190 Bid Size: 10,000 |
3.200 Ask Size: 10,000 |
Johnson and Johnson | 111.095 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP1QQL |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.095 USD |
| Maturity: | Endless |
| Issue date: | 15/11/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.43 |
| Knock-out: | 111.095 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.0632 |
| Distance to knock-out %: | 21.79% |
| Distance to strike price: | 30.0632 |
| Distance to strike price %: | 21.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.070 |
|---|---|
| High: | 3.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.45% | ||
|---|---|---|---|
| 1 Month | -16.35% | ||
| 3 Months | - | ||
| YTD | -6.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.490 | 3.050 |
|---|---|---|
| 1M High / 1M Low: | 3.730 | 3.050 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 07/01/2025 | 3.490 |
| Low (YTD): | 08/01/2025 | 3.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.230 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.356 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.08% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |