UBS Knock-Out UNH/ DE000UL8CXX3 /
| 14/11/2024 21:56:33 | Chg.-1.220 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.880EUR | -4.50% | - Bid Size: - |
- Ask Size: - |
UNITEDHEALTH GROUP D... | 323.1438 - | 31/12/2078 | 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: | 323.1438 - |
| Maturity: | Endless |
| Issue date: | 06/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 323.1438 |
| Knock-out violated on: | - |
| Distance to knock-out: | 250.2818 |
| Distance to knock-out %: | 43.65% |
| Distance to strike price: | 250.2818 |
| Distance to strike price %: | 43.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.800 |
|---|---|
| High: | 27.160 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.08% | ||
|---|---|---|---|
| 1 Month | -1.97% | ||
| 3 Months | +7.70% | ||
| YTD | +31.10% | ||
| 1 Year | +15.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.660 | 26.430 |
|---|---|---|
| 1M High / 1M Low: | 28.660 | 21.830 |
| 6M High / 6M Low: | 28.660 | 15.790 |
| High (YTD): | 11/11/2024 | 28.660 |
| Low (YTD): | 12/04/2024 | 12.490 |
| 52W High: | 11/11/2024 | 28.660 |
| 52W Low: | 12/04/2024 | 12.490 |
| Avg. price 1W: | 27.514 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.071 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.728 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.433 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.30% | |
| Volatility 6M: | 62.14% | |
| Volatility 1Y: | 61.87% | |
| Volatility 3Y: | - |
