UBS Knock-Out UNH/ DE000UH5BJE6 /
| 11/14/2024 11:20:05 AM | Chg.-0.030 | Bid11:20:05 AM | Ask11:20:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.600EUR | -0.19% | 15.600 Bid Size: 750 |
15.970 Ask Size: 750 |
UnitedHealth Group I... | 444.3243 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: | 444.3243 USD |
| Maturity: | Endless |
| Issue date: | 12/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.63 |
| Knock-out: | 444.3243 |
| Knock-out violated on: | - |
| Distance to knock-out: | 152.8949 |
| Distance to knock-out %: | 26.66% |
| Distance to strike price: | 152.8949 |
| Distance to strike price %: | 26.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.310 |
|---|---|
| High: | 15.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.43% | ||
|---|---|---|---|
| 1 Month | +1.50% | ||
| 3 Months | +17.56% | ||
| YTD | +61.83% | ||
| 1 Year | +27.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.290 | 15.230 |
|---|---|---|
| 1M High / 1M Low: | 17.290 | 10.710 |
| 6M High / 6M Low: | 17.290 | 4.930 |
| High (YTD): | 11/11/2024 | 17.290 |
| Low (YTD): | 4/12/2024 | 1.710 |
| 52W High: | 11/11/2024 | 17.290 |
| 52W Low: | 4/12/2024 | 1.710 |
| Avg. price 1W: | 16.168 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.897 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.905 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.802 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 151.07% | |
| Volatility 6M: | 141.10% | |
| Volatility 1Y: | 170.62% | |
| Volatility 3Y: | - |
