UBS Knock-Out UNH/ DE000UH5BJE6 /
| 8/1/2024 7:07:52 PM | Chg.-0.490 | Bid7:07:52 PM | Ask7:07:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.900EUR | -3.66% | 12.900 Bid Size: 2,000 |
13.270 Ask Size: 2,000 |
UnitedHealth Group I... | 434.1746 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5BJE |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 434.1746 USD |
| Maturity: | Endless |
| Issue date: | 12/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.88 |
| Knock-out: | 434.1746 |
| Knock-out violated on: | - |
| Distance to knock-out: | 131.3007 |
| Distance to knock-out %: | 24.67% |
| Distance to strike price: | 131.3007 |
| Distance to strike price %: | 24.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 2.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.110 |
|---|---|
| High: | 14.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.40% | ||
|---|---|---|---|
| 1 Month | +107.06% | ||
| 3 Months | +127.11% | ||
| YTD | +33.82% | ||
| 1 Year | +32.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.390 | 11.900 |
|---|---|---|
| 1M High / 1M Low: | 13.390 | 5.410 |
| 6M High / 6M Low: | 13.390 | 1.710 |
| High (YTD): | 7/31/2024 | 13.390 |
| Low (YTD): | 4/12/2024 | 1.710 |
| 52W High: | 7/31/2024 | 13.390 |
| 52W Low: | 4/12/2024 | 1.710 |
| Avg. price 1W: | 12.730 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.363 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.235 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.867 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 173.09% | |
| Volatility 6M: | 219.95% | |
| Volatility 1Y: | 170.20% | |
| Volatility 3Y: | - |
