UBS Knock-Out UNH/ DE000UH45QA9 /
| 14/11/2024 12:44:39 | Chg.0.000 | Bid12:44:39 | Ask12:44:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.850EUR | 0.00% | 28.850 Bid Size: 750 |
29.220 Ask Size: 750 |
UnitedHealth Group I... | 304.6756 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: | 304.6756 USD |
| Maturity: | Endless |
| Issue date: | 08/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 304.6756 |
| Knock-out violated on: | - |
| Distance to knock-out: | 285.0654 |
| Distance to knock-out %: | 49.71% |
| Distance to strike price: | 285.0654 |
| Distance to strike price %: | 49.71% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.550 |
|---|---|
| High: | 28.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.52% | ||
|---|---|---|---|
| 1 Month | +2.74% | ||
| 3 Months | +12.43% | ||
| YTD | +35.57% | ||
| 1 Year | +20.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.390 | 28.140 |
|---|---|---|
| 1M High / 1M Low: | 30.390 | 23.520 |
| 6M High / 6M Low: | 30.390 | 17.420 |
| High (YTD): | 11/11/2024 | 30.390 |
| Low (YTD): | 12/04/2024 | 14.130 |
| 52W High: | 11/11/2024 | 30.390 |
| 52W Low: | 12/04/2024 | 14.130 |
| Avg. price 1W: | 29.244 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.775 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.383 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.056 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.25% | |
| Volatility 6M: | 57.63% | |
| Volatility 1Y: | 57.07% | |
| Volatility 3Y: | - |
