UBS Knock-Out UNH/ DE000UH4WE02 /
| 2024-10-10 6:59:24 PM | Chg.+0.450 | Bid6:59:24 PM | Ask6:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.910EUR | +2.10% | 21.910 Bid Size: 2,000 |
22.090 Ask Size: 2,000 |
UnitedHealth Group I... | 359.4525 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4WE0 |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 359.4525 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 359.4525 |
| Knock-out violated on: | - |
| Distance to knock-out: | 210.7083 |
| Distance to knock-out %: | 39.08% |
| Distance to strike price: | 210.7083 |
| Distance to strike price %: | 39.08% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.190 |
|---|---|
| High: | 22.120 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.57% | ||
|---|---|---|---|
| 1 Month | -0.90% | ||
| 3 Months | +58.54% | ||
| YTD | +33.19% | ||
| 1 Year | +19.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.460 | 20.460 |
|---|---|---|
| 1M High / 1M Low: | 22.110 | 19.430 |
| 6M High / 6M Low: | 22.370 | 8.980 |
| High (YTD): | 2024-09-04 | 22.370 |
| Low (YTD): | 2024-04-12 | 8.980 |
| 52W High: | 2024-09-04 | 22.370 |
| 52W Low: | 2024-04-12 | 8.980 |
| Avg. price 1W: | 21.082 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.590 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.843 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.821 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.78% | |
| Volatility 6M: | 77.15% | |
| Volatility 1Y: | 71.79% | |
| Volatility 3Y: | - |
