UBS Call 450 UNH 21.03.2025
/ DE000UM3S9S7
UBS Call 450 UNH 21.03.2025/ DE000UM3S9S7 /
| 2024-06-27 8:45:57 AM |
Chg.- |
Bid10:00:15 PM |
Ask10:00:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.25EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
UNITEDHEALTH GROUP D... |
450.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
UM3S9S |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
UNITEDHEALTH GROUP DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.29 |
| Intrinsic value: |
2.53 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.20 |
| Parity: |
2.53 |
| Time value: |
5.12 |
| Break-even: |
526.50 |
| Moneyness: |
1.06 |
| Premium: |
0.11 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
2.34 |
| Spread %: |
44.07% |
| Delta: |
0.66 |
| Theta: |
-0.13 |
| Omega: |
4.11 |
| Rho: |
1.73 |
Quote data
| Open: |
5.25 |
| High: |
5.25 |
| Low: |
5.25 |
| Previous Close: |
5.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.38% |
| 1 Month |
|
|
-23.80% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.00 |
5.25 |
| 1M High / 1M Low: |
7.32 |
5.25 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
