UBS Knock-Out UNH/ DE000UM3DX37 /
| 2024-11-15 9:24:11 AM | Chg.-0.500 | Bid9:24:11 AM | Ask9:24:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.030EUR | -3.02% | 16.030 Bid Size: 500 |
16.580 Ask Size: 500 |
UNITEDHEALTH GROUP D... | 421.5989 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM3DX3 |
| Currency: | EUR |
| Underlying: | UNITEDHEALTH GROUP DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 421.5989 - |
| Maturity: | Endless |
| Issue date: | 2024-03-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.19 |
| Knock-out: | 421.5989 |
| Knock-out violated on: | - |
| Distance to knock-out: | 151.9272 |
| Distance to knock-out %: | 26.49% |
| Distance to strike price: | 151.9272 |
| Distance to strike price %: | 26.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.090 |
|---|---|
| High: | 16.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.40% | ||
|---|---|---|---|
| 1 Month | +21.90% | ||
| 3 Months | +6.09% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.430 | 16.530 |
|---|---|---|
| 1M High / 1M Low: | 19.430 | 12.800 |
| 6M High / 6M Low: | 19.430 | 6.970 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.962 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.997 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.15% | |
| Volatility 6M: | 112.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
