UBS Knock-Out UNH/ DE000UH47YT9 /
| 2024-09-25 7:59:19 PM | Chg.+0.200 | Bid7:59:19 PM | Ask7:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.740EUR | +0.85% | 23.740 Bid Size: 2,000 |
24.100 Ask Size: 2,000 |
UnitedHealth Group I... | 313.3881 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH47YT |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 313.3881 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 313.3881 |
| Knock-out violated on: | - |
| Distance to knock-out: | 233.7709 |
| Distance to knock-out %: | 45.50% |
| Distance to strike price: | 233.7709 |
| Distance to strike price %: | 45.50% |
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 %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.030 |
|---|---|
| High: | 23.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.34% | ||
|---|---|---|---|
| 1 Month | -3.10% | ||
| 3 Months | +41.39% | ||
| YTD | +17.35% | ||
| 1 Year | +12.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.310 | 23.540 |
|---|---|---|
| 1M High / 1M Low: | 26.390 | 23.540 |
| 6M High / 6M Low: | 26.390 | 13.010 |
| High (YTD): | 2024-09-04 | 26.390 |
| Low (YTD): | 2024-04-12 | 13.010 |
| 52W High: | 2024-09-04 | 26.390 |
| 52W Low: | 2024-04-12 | 13.010 |
| Avg. price 1W: | 23.824 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.970 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.152 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.624 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.53% | |
| Volatility 6M: | 65.06% | |
| Volatility 1Y: | 56.57% | |
| Volatility 3Y: | - |
