UBS Knock-Out UNH/ DE000UH5VL60 /
| 11/8/2024 11:31:27 AM | Chg.-0.070 | Bid11:31:27 AM | Ask11:31:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.510EUR | -0.19% | 36.510 Bid Size: 750 |
36.880 Ask Size: 750 |
UnitedHealth Group I... | 213.0346 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5VL6 |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 213.0346 USD |
| Maturity: | Endless |
| Issue date: | 1/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.52 |
| Knock-out: | 213.0346 |
| Knock-out violated on: | - |
| Distance to knock-out: | 364.9315 |
| Distance to knock-out %: | 64.90% |
| Distance to strike price: | 364.9315 |
| Distance to strike price %: | 64.90% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.480 |
|---|---|
| High: | 36.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.07% | ||
|---|---|---|---|
| 1 Month | +7.64% | ||
| 3 Months | +11.45% | ||
| YTD | +26.42% | ||
| 1 Year | +14.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.580 | 31.890 |
|---|---|---|
| 1M High / 1M Low: | 36.580 | 31.890 |
| 6M High / 6M Low: | 36.580 | 25.500 |
| High (YTD): | 11/7/2024 | 36.580 |
| Low (YTD): | 4/12/2024 | 22.240 |
| 52W High: | 11/7/2024 | 36.580 |
| 52W Low: | 4/12/2024 | 22.240 |
| Avg. price 1W: | 34.000 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 33.650 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.263 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 29.978 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.72% | |
| Volatility 6M: | 41.87% | |
| Volatility 1Y: | 41.12% | |
| Volatility 3Y: | - |
