UBS Knock-Out UNH/  DE000UM3BQL4  /

UBS Investment Bank
2024-09-09  7:03:09 PM Chg.-0.200 Bid7:03:09 PM Ask7:03:09 PM Underlying Strike price Expiration date Option type
14.560EUR -1.36% 14.560
Bid Size: 2,000
14.930
Ask Size: 2,000
UNITEDHEALTH GROUP D... 435.0344 - 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM3BQL
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Knock-out
Option type: Call
Strike price: 435.0344 -
Maturity: Endless
Issue date: 2024-03-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.56
Knock-out: 435.0344
Knock-out violated on: -
Distance to knock-out: 97.6539
Distance to knock-out %: 18.34%
Distance to strike price: 97.6539
Distance to strike price %: 18.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.37
Spread %: 2.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.580
High: 14.990
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.03%
1 Month  
+22.56%
3 Months  
+134.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.440 14.270
1M High / 1M Low: 15.440 11.880
6M High / 6M Low: 15.440 2.030
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.802
Avg. volume 1W:   0.000
Avg. price 1M:   13.759
Avg. volume 1M:   0.000
Avg. price 6M:   8.603
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.20%
Volatility 6M:   197.67%
Volatility 1Y:   -
Volatility 3Y:   -