UBS Knock-Out UNH/ DE000UH5BJE6 /
| 08/07/2024 21:56:20 | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.420EUR | +0.18% | - Bid Size: - |
- Ask Size: - |
UnitedHealth Group I... | 431.4803 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5BJE |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 431.4803 USD |
| Maturity: | Endless |
| Issue date: | 08/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.80 |
| Knock-out: | 431.4803 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.3981 |
| Distance to knock-out %: | 11.63% |
| Distance to strike price: | 52.3981 |
| Distance to strike price %: | 11.63% |
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 %: | 6.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.840 |
|---|---|
| High: | 5.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.00% | ||
|---|---|---|---|
| 1 Month | -7.98% | ||
| 3 Months | +65.24% | ||
| YTD | -43.78% | ||
| 1 Year | -11.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.520 | 5.410 |
|---|---|---|
| 1M High / 1M Low: | 7.540 | 4.930 |
| 6M High / 6M Low: | 11.560 | 1.710 |
| High (YTD): | 04/01/2024 | 12.200 |
| Low (YTD): | 12/04/2024 | 1.710 |
| 52W High: | 30/11/2023 | 13.330 |
| 52W Low: | 12/04/2024 | 1.710 |
| Avg. price 1W: | 5.884 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.811 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.120 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.742 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 190.86% | |
| Volatility 6M: | 215.46% | |
| Volatility 1Y: | 176.60% | |
| Volatility 3Y: | - |
