UBS Knock-Out UNH/ DE000UL8CXX3 /
| 2024-11-15 9:56:52 PM | Chg.-0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.820EUR | -0.23% | - Bid Size: - |
- Ask Size: - |
UNITEDHEALTH GROUP D... | 323.2209 - | 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: | 323.2209 - |
| Maturity: | Endless |
| Issue date: | 2023-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 323.2209 |
| Knock-out violated on: | - |
| Distance to knock-out: | 233.9296 |
| Distance to knock-out %: | 41.99% |
| Distance to strike price: | 233.9296 |
| Distance to strike price %: | 41.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.410 |
|---|---|
| High: | 26.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.69% | ||
|---|---|---|---|
| 1 Month | +10.58% | ||
| 3 Months | +8.76% | ||
| YTD | +30.80% | ||
| 1 Year | +15.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.660 | 25.820 |
|---|---|---|
| 1M High / 1M Low: | 28.660 | 21.830 |
| 6M High / 6M Low: | 28.660 | 15.790 |
| High (YTD): | 2024-11-11 | 28.660 |
| Low (YTD): | 2024-04-12 | 12.490 |
| 52W High: | 2024-11-11 | 28.660 |
| 52W Low: | 2024-04-12 | 12.490 |
| Avg. price 1W: | 27.034 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.209 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.831 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.460 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.61% | |
| Volatility 6M: | 62.43% | |
| Volatility 1Y: | 62.03% | |
| Volatility 3Y: | - |
