UBS Call 450 UNH 21.03.2025
/ DE000UM3S9S7
UBS Call 450 UNH 21.03.2025/ DE000UM3S9S7 /
| 8/15/2024 8:48:42 AM |
Chg.+0.48 |
Bid10:00:20 PM |
Ask10:00:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.17EUR |
+4.11% |
-
Bid Size: - |
-
Ask Size: - |
UNITEDHEALTH GROUP D... |
450.00 - |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
4/5/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.07 |
| Intrinsic value: |
7.64 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.20 |
| Parity: |
7.64 |
| Time value: |
5.97 |
| Break-even: |
586.10 |
| Moneyness: |
1.17 |
| Premium: |
0.11 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.37 |
| Spread %: |
2.79% |
| Delta: |
0.73 |
| Theta: |
-0.20 |
| Omega: |
2.83 |
| Rho: |
1.49 |
Quote data
| Open: |
12.17 |
| High: |
12.17 |
| Low: |
12.17 |
| Previous Close: |
11.69 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.14% |
| 1 Month |
|
|
+68.09% |
| 3 Months |
|
|
+46.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.17 |
10.62 |
| 1M High / 1M Low: |
12.77 |
7.24 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
245.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
