UBS Knock-Out UNH/ DE000UH487G4 /
| 28/06/2024 17:18:57 | Chg.+1.100 | Bid17:18:57 | Ask17:18:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.810EUR | +11.33% | 10.810 Bid Size: 2,000 |
10.820 Ask Size: 2,000 |
UnitedHealth Group I... | 385.4262 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH487G |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 385.4262 USD |
| Maturity: | Endless |
| Issue date: | 08/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.67 |
| Knock-out: | 385.4262 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.3367 |
| Distance to knock-out %: | 20.77% |
| Distance to strike price: | 94.3367 |
| Distance to strike price %: | 20.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.690 |
|---|---|
| High: | 11.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.88% | ||
|---|---|---|---|
| 1 Month | -3.22% | ||
| 3 Months | -1.73% | ||
| YTD | -20.04% | ||
| 1 Year | -2.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.020 | 9.410 |
|---|---|---|
| 1M High / 1M Low: | 11.370 | 9.100 |
| 6M High / 6M Low: | 16.120 | 5.850 |
| High (YTD): | 04/01/2024 | 16.120 |
| Low (YTD): | 12/04/2024 | 5.850 |
| 52W High: | 30/11/2023 | 17.240 |
| 52W Low: | 12/04/2024 | 5.850 |
| Avg. price 1W: | 9.627 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.114 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.430 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.728 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.19% | |
| Volatility 6M: | 107.66% | |
| Volatility 1Y: | 94.61% | |
| Volatility 3Y: | - |
