UBS Knock-Out JNJ/ DE000UM37TM5 /
| 1/8/2025 2:50:49 PM | Chg.-0.090 | Bid3:37:41 PM | Ask3:35:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.440EUR | -16.98% | - Bid Size: - |
- Ask Size: - |
JOHNSON + JOHNSON ... | 141.6871 - | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM37TM |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 141.6871 - |
| Maturity: | Endless |
| Issue date: | 4/16/2024 |
| Last trading day: | 1/8/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 87.31 |
| Knock-out: | 141.6871 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -3.953 |
| Distance to strike price %: | -2.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 15,700.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.470 |
|---|---|
| High: | 0.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +37.50% | ||
|---|---|---|---|
| 1 Month | -46.99% | ||
| 3 Months | -77.32% | ||
| YTD | +12.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.530 | 0.270 |
|---|---|---|
| 1M High / 1M Low: | 0.830 | 0.270 |
| 6M High / 6M Low: | 2.670 | 0.270 |
| High (YTD): | 1/7/2025 | 0.530 |
| Low (YTD): | 1/6/2025 | 0.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.462 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.712 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 390.11% | |
| Volatility 6M: | 192.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |