UBS Call 600 UNH 20.09.2024
/ CH1297158144
UBS Call 600 UNH 20.09.2024/ CH1297158144 /
| 8/30/2024 9:56:42 PM |
Chg.-0.170 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
-24.64% |
-
Bid Size: - |
-
Ask Size: - |
UNITEDHEALTH GROUP D... |
600.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
UL73A6 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
UNITEDHEALTH GROUP DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
50.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.20 |
| Parity: |
-6.61 |
| Time value: |
1.05 |
| Break-even: |
610.50 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
9.28 |
| Spread abs.: |
0.37 |
| Spread %: |
54.41% |
| Delta: |
0.24 |
| Theta: |
-0.60 |
| Omega: |
12.29 |
| Rho: |
0.07 |
Quote data
| Open: |
0.001 |
| High: |
0.620 |
| Low: |
0.001 |
| Previous Close: |
0.690 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.75% |
| 1 Month |
|
|
-45.83% |
| 3 Months |
|
|
+541.98% |
| YTD |
|
|
-45.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.590 |
| 1M High / 1M Low: |
1.310 |
0.132 |
| 6M High / 6M Low: |
1.310 |
0.001 |
| High (YTD): |
1/4/2024 |
2.330 |
| Low (YTD): |
7/16/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.628 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.605 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.322 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
972.75% |
| Volatility 6M: |
|
157,949.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
