UBS Knock-Out JNJ/ DE000UM6MKZ7 /
| 1/8/2025 8:38:21 AM | Chg.+0.251 | Bid3:34:43 PM | Ask3:33:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.360EUR | +230.28% | - Bid Size: - |
- Ask Size: - |
JOHNSON + JOHNSON ... | 142.6347 - | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM6MKZ |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 142.6347 - |
| Maturity: | Endless |
| Issue date: | 5/27/2024 |
| Last trading day: | 1/8/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 80.20 |
| Knock-out: | 142.6347 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -4.9006 |
| Distance to strike price %: | -3.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 17,100.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.360 |
|---|---|
| High: | 0.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +55.17% | ||
|---|---|---|---|
| 1 Month | -55.56% | ||
| 3 Months | -80.95% | ||
| YTD | +9.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.360 | 0.109 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.109 |
| 6M High / 6M Low: | 2.600 | 0.109 |
| High (YTD): | 1/8/2025 | 0.360 |
| Low (YTD): | 1/7/2025 | 0.109 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.227 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.378 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.618 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,054.31% | |
| Volatility 6M: | 433.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |