UBS Knock-Out UNH/ DE000UH4ZT51 /
| 2024-08-01 9:09:15 PM | Chg.-0.210 | Bid9:09:15 PM | Ask9:09:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.140EUR | -1.70% | 12.140 Bid Size: 2,000 |
12.510 Ask Size: 2,000 |
UnitedHealth Group I... | 445.2018 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4ZT5 |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 445.2018 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.18 |
| Knock-out: | 445.2018 |
| Knock-out violated on: | - |
| Distance to knock-out: | 121.1154 |
| Distance to knock-out %: | 22.75% |
| Distance to strike price: | 121.1154 |
| Distance to strike price %: | 22.75% |
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 %: | 3.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.090 |
|---|---|
| High: | 13.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.58% | ||
|---|---|---|---|
| 1 Month | +133.01% | ||
| 3 Months | +160.52% | ||
| YTD | +39.54% | ||
| 1 Year | +37.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.350 | 10.880 |
|---|---|---|
| 1M High / 1M Low: | 12.350 | 4.400 |
| 6M High / 6M Low: | 12.350 | 0.710 |
| High (YTD): | 2024-07-31 | 12.350 |
| Low (YTD): | 2024-04-12 | 0.710 |
| 52W High: | 2023-11-30 | 12.380 |
| 52W Low: | 2024-04-12 | 0.710 |
| Avg. price 1W: | 11.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.349 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.237 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.893 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 199.30% | |
| Volatility 6M: | 328.25% | |
| Volatility 1Y: | 244.13% | |
| Volatility 3Y: | - |
