UBS Knock-Out UNH/ DE000UH45QA9 /
| 15/08/2024 16:19:53 | Chg.-0.260 | Bid16:19:53 | Ask16:19:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.400EUR | -1.01% | 25.400 Bid Size: 2,000 |
25.770 Ask Size: 2,000 |
UnitedHealth Group I... | 299.2575 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH45QA |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 299.2575 USD |
| Maturity: | Endless |
| Issue date: | 08/12/2021 |
| Last trading day: | 31/12/2078 |
| 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: | 25.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.25% | ||
|---|---|---|---|
| 1 Month | +26.31% | ||
| 3 Months | +21.94% | ||
| YTD | +19.36% | ||
| 1 Year | +18.80% | ||
| 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): | 02/08/2024 | 26.790 |
| Low (YTD): | 12/04/2024 | 14.130 |
| 52W High: | 02/08/2024 | 26.790 |
| 52W Low: | 12/04/2024 | 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: | - |
