UBS Knock-Out UNH/ DE000UH41QF7 /
| 2024-09-25 8:45:09 PM | Chg.+0.150 | Bid8:45:09 PM | Ask8:45:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.570EUR | +0.81% | 18.570 Bid Size: 2,000 |
18.940 Ask Size: 2,000 |
UnitedHealth Group I... | 370.5549 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH41QF |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 370.5549 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.74 |
| Knock-out: | 370.5549 |
| Knock-out violated on: | - |
| Distance to knock-out: | 182.6879 |
| Distance to knock-out %: | 35.56% |
| Distance to strike price: | 182.6879 |
| Distance to strike price %: | 35.56% |
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 %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.920 |
|---|---|
| High: | 18.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.18% | ||
|---|---|---|---|
| 1 Month | -4.43% | ||
| 3 Months | +60.36% | ||
| YTD | +20.58% | ||
| 1 Year | +14.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.180 | 18.420 |
|---|---|---|
| 1M High / 1M Low: | 21.260 | 18.420 |
| 6M High / 6M Low: | 21.260 | 7.860 |
| High (YTD): | 2024-09-04 | 21.260 |
| Low (YTD): | 2024-04-12 | 7.860 |
| 52W High: | 2024-09-04 | 21.260 |
| 52W Low: | 2024-04-12 | 7.860 |
| Avg. price 1W: | 18.700 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.839 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.014 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.590 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.17% | |
| Volatility 6M: | 92.53% | |
| Volatility 1Y: | 78.29% | |
| Volatility 3Y: | - |
