UBS Knock-Out UNH/ DE000UH56F54 /
| 11/8/2024 9:23:37 AM | Chg.-0.120 | Bid9:23:37 AM | Ask9:23:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.400EUR | -0.73% | 16.400 Bid Size: 500 |
16.950 Ask Size: 500 |
UnitedHealth Group I... | 429.5839 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH56F5 |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 429.5839 USD |
| Maturity: | Endless |
| Issue date: | 1/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.36 |
| Knock-out: | 429.5839 |
| Knock-out violated on: | - |
| Distance to knock-out: | 164.3411 |
| Distance to knock-out %: | 29.23% |
| Distance to strike price: | 164.3411 |
| Distance to strike price %: | 29.23% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.380 |
|---|---|
| High: | 16.430 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.94% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | +22.66% | ||
| YTD | +51.71% | ||
| 1 Year | +22.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.520 | 12.000 |
|---|---|---|
| 1M High / 1M Low: | 16.640 | 12.000 |
| 6M High / 6M Low: | 16.640 | 6.180 |
| High (YTD): | 10/14/2024 | 16.640 |
| Low (YTD): | 4/12/2024 | 2.950 |
| 52W High: | 10/14/2024 | 16.640 |
| 52W Low: | 4/12/2024 | 2.950 |
| Avg. price 1W: | 14.028 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.777 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.897 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.970 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 135.66% | |
| Volatility 6M: | 121.34% | |
| Volatility 1Y: | 134.97% | |
| Volatility 3Y: | - |
