UBS Knock-Out UNH/ DE000UL8CXX3 /
2024-09-09 11:10:01 AM | Chg.+0.190 | Bid11:10:01 AM | Ask11:10:01 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
25.370EUR | +0.75% | 25.370 Bid Size: 750 |
26.110 Ask Size: 750 |
UNITEDHEALTH GROUP D... | 319.3717 - | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL8CXX |
Currency: | EUR |
Underlying: | UNITEDHEALTH GROUP DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 319.3717 - |
Maturity: | Endless |
Issue date: | 2023-09-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.11 |
Knock-out: | 319.3717 |
Knock-out violated on: | - |
Distance to knock-out: | 212.9779 |
Distance to knock-out %: | 40.01% |
Distance to strike price: | 212.9779 |
Distance to strike price %: | 40.01% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.37 |
Spread %: | 1.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 25.030 |
---|---|
High: | 25.380 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.67% | ||
---|---|---|---|
1 Month | +13.36% | ||
3 Months | +52.28% | ||
YTD | +28.52% | ||
1 Year | +43.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 25.870 | 24.710 |
---|---|---|
1M High / 1M Low: | 25.870 | 22.380 |
6M High / 6M Low: | 25.870 | 12.490 |
High (YTD): | 2024-09-04 | 25.870 |
Low (YTD): | 2024-04-12 | 12.490 |
52W High: | 2024-09-04 | 25.870 |
52W Low: | 2024-04-12 | 12.490 |
Avg. price 1W: | 25.232 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 24.162 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 19.002 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 19.853 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 23.34% | |
Volatility 6M: | 67.03% | |
Volatility 1Y: | 58.57% | |
Volatility 3Y: | - |