UBS Knock-Out UNH/ DE000UH45QA9 /
| 10/18/2024 9:54:46 PM | Chg.+0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.770EUR | +0.16% | - Bid Size: - |
- Ask Size: - |
UnitedHealth Group I... | 302.6674 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH45QA |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 302.6674 USD |
| Maturity: | Endless |
| Issue date: | 12/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 302.6674 |
| Knock-out violated on: | - |
| Distance to knock-out: | 241.3233 |
| Distance to knock-out %: | 46.34% |
| Distance to strike price: | 241.3233 |
| Distance to strike price %: | 46.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.510 |
|---|---|
| High: | 24.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.23% | ||
|---|---|---|---|
| 1 Month | -2.60% | ||
| 3 Months | +0.45% | ||
| YTD | +16.40% | ||
| 1 Year | +0.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.080 | 23.800 |
|---|---|---|
| 1M High / 1M Low: | 28.080 | 23.800 |
| 6M High / 6M Low: | 28.080 | 17.420 |
| High (YTD): | 10/14/2024 | 28.080 |
| Low (YTD): | 4/12/2024 | 14.130 |
| 52W High: | 10/14/2024 | 28.080 |
| 52W Low: | 4/12/2024 | 14.130 |
| Avg. price 1W: | 25.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.676 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.478 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.912 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.85% | |
| Volatility 6M: | 55.39% | |
| Volatility 1Y: | 55.44% | |
| Volatility 3Y: | - |
