UBS Knock-Out UNH/ DE000UM7X7Z5 /
| 9/9/2024 9:29:21 AM | Chg.-0.590 | Bid9:29:21 AM | Ask9:29:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.110EUR | -15.95% | 3.110 Bid Size: 500 |
4.220 Ask Size: 500 |
UnitedHealth Group I... | 636.2251 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM7X7Z |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 636.2251 USD |
| Maturity: | Endless |
| Issue date: | 7/30/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -13.23 |
| Knock-out: | 636.2251 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.519 |
| Distance to knock-out %: | -7.80% |
| Distance to strike price: | -41.519 |
| Distance to strike price %: | -7.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.37 |
| Spread %: | 10.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.160 |
|---|---|
| High: | 3.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.00% | ||
|---|---|---|---|
| 1 Month | -56.26% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.260 | 3.050 |
|---|---|---|
| 1M High / 1M Low: | 7.110 | 3.050 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.700 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.850 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.30% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
