UBS Knock-Out UNH/ DE000UH45QA9 /
2024-08-15 2:39:36 PM | Chg.+0.100 | Bid2:39:36 PM | Ask2:39:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
25.760EUR | +0.39% | 25.760 Bid Size: 750 |
26.500 Ask Size: 750 |
UnitedHealth Group I... | 299.2575 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH45QA |
Currency: | EUR |
Underlying: | UnitedHealth Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 299.2575 USD |
Maturity: | Endless |
Issue date: | 2021-12-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.02 |
Knock-out: | 299.2575 |
Knock-out violated on: | - |
Distance to knock-out: | 250.3179 |
Distance to knock-out %: | 47.95% |
Distance to strike price: | 250.3179 |
Distance to strike price %: | 47.95% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.37 |
Spread %: | 1.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 25.340 |
---|---|
High: | 25.790 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.72% | ||
---|---|---|---|
1 Month | +28.10% | ||
3 Months | +23.67% | ||
YTD | +21.05% | ||
1 Year | +20.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 25.660 | 24.040 |
---|---|---|
1M High / 1M Low: | 26.790 | 20.110 |
6M High / 6M Low: | 26.790 | 14.130 |
High (YTD): | 2024-08-02 | 26.790 |
Low (YTD): | 2024-04-12 | 14.130 |
52W High: | 2024-08-02 | 26.790 |
52W Low: | 2024-04-12 | 14.130 |
Avg. price 1W: | 24.786 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 24.640 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 19.829 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 21.023 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 72.04% | |
Volatility 6M: | 63.93% | |
Volatility 1Y: | 55.25% | |
Volatility 3Y: | - |