UBS Call 155 JNJ 17.01.2025
/ CH1304625580
UBS Call 155 JNJ 17.01.2025/ CH1304625580 /
| 1/10/2025 4:45:33 PM |
Chg.0.000 |
Bid4:45:33 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 10,000 |
-
Ask Size: - |
Johnson and Johnson |
155.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
UL9DAB |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Johnson and Johnson |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
11/8/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13,817.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
-1.24 |
| Time value: |
0.00 |
| Break-even: |
150.54 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
86.53 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.01 |
| Theta: |
-0.01 |
| Omega: |
91.19 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-99.21% |
| 3 Months |
|
|
-99.89% |
| YTD |
|
|
-87.50% |
| 1 Year |
|
|
-99.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.003 |
0.001 |
| 1M High / 1M Low: |
0.126 |
0.001 |
| 6M High / 6M Low: |
1.530 |
0.001 |
| High (YTD): |
1/2/2025 |
0.006 |
| Low (YTD): |
1/9/2025 |
0.001 |
| 52W High: |
1/12/2024 |
1.700 |
| 52W Low: |
1/9/2025 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.768 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.851 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2,581.77% |
| Volatility 6M: |
|
1,064.00% |
| Volatility 1Y: |
|
759.42% |
| Volatility 3Y: |
|
- |