UBS Call 460 UNH 21.06.2024/  CH1247512721  /

Frankfurt Zert./UBS
2024-06-20  7:41:27 PM Chg.+0.190 Bid9:59:34 PM Ask- Underlying Strike price Expiration date Option type
2.070EUR +10.11% 2.210
Bid Size: 2,000
-
Ask Size: -
UNITEDHEALTH GROUP D... 460.00 - 2024-06-21 Call
 

Master data

WKN: UL2AKE
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Warrant
Option type: Call
Strike price: 460.00 -
Maturity: 2024-06-21
Issue date: 2023-02-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.47
Historic volatility: 0.19
Parity: -1.24
Time value: 1.77
Break-even: 477.70
Moneyness: 0.97
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.44
Theta: -11.42
Omega: 11.18
Rho: 0.00
 

Quote data

Open: 1.160
High: 2.070
Low: 1.160
Previous Close: 1.880
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -36.89%
1 Month
  -65.21%
3 Months
  -52.74%
YTD
  -69.91%
1 Year
  -65.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.280 0.001
1M High / 1M Low: 5.950 0.001
6M High / 6M Low: 9.290 0.001
High (YTD): 2024-01-04 9.290
Low (YTD): 2024-06-17 0.001
52W High: 2023-12-05 10.210
52W Low: 2024-06-17 0.001
Avg. price 1W:   1.906
Avg. volume 1W:   0.000
Avg. price 1M:   3.262
Avg. volume 1M:   0.000
Avg. price 6M:   4.608
Avg. volume 6M:   0.000
Avg. price 1Y:   6.109
Avg. volume 1Y:   0.000
Volatility 1M:   775,004.83%
Volatility 6M:   318,810.01%
Volatility 1Y:   225,001.89%
Volatility 3Y:   -