UBS Knock-Out UNH/ DE000UH5BK99 /
| 14/11/2024 15:24:50 | Chg.-0.260 | Bid15:24:50 | Ask15:24:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.180EUR | -1.06% | 24.180 Bid Size: 750 |
24.550 Ask Size: 750 |
UnitedHealth Group I... | 351.2252 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5BK9 |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 351.2252 USD |
| Maturity: | Endless |
| Issue date: | 08/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 351.2252 |
| Knock-out violated on: | - |
| Distance to knock-out: | 241.0085 |
| Distance to knock-out %: | 42.03% |
| Distance to strike price: | 241.0085 |
| Distance to strike price %: | 42.03% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.140 |
|---|---|
| High: | 24.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.47% | ||
|---|---|---|---|
| 1 Month | +1.43% | ||
| 3 Months | +12.31% | ||
| YTD | +38.97% | ||
| 1 Year | +20.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.020 | 23.830 |
|---|---|---|
| 1M High / 1M Low: | 26.020 | 19.250 |
| 6M High / 6M Low: | 26.020 | 13.270 |
| High (YTD): | 11/11/2024 | 26.020 |
| Low (YTD): | 12/04/2024 | 9.990 |
| 52W High: | 11/11/2024 | 26.020 |
| 52W Low: | 12/04/2024 | 9.990 |
| Avg. price 1W: | 24.882 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.481 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.213 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.967 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.54% | |
| Volatility 6M: | 70.83% | |
| Volatility 1Y: | 71.27% | |
| Volatility 3Y: | - |
