UBS Knock-Out UNH/ DE000UH4WE02 /
| 2024-06-24 11:08:39 AM | Chg.-0.120 | Bid11:08:39 AM | Ask11:08:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.530EUR | -0.95% | 12.530 Bid Size: 1,000 |
12.620 Ask Size: 1,000 |
UnitedHealth Group I... | 351.0568 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4WE0 |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 351.0568 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.58 |
| Knock-out: | 351.0568 |
| Knock-out violated on: | - |
| Distance to knock-out: | 122.0487 |
| Distance to knock-out %: | 27.09% |
| Distance to strike price: | 122.0487 |
| Distance to strike price %: | 27.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.510 |
|---|---|
| High: | 12.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.29% | ||
|---|---|---|---|
| 1 Month | -15.28% | ||
| 3 Months | -8.67% | ||
| YTD | -23.83% | ||
| 1 Year | -12.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.230 | 12.260 |
|---|---|---|
| 1M High / 1M Low: | 14.790 | 12.260 |
| 6M High / 6M Low: | 19.090 | 8.980 |
| High (YTD): | 2024-01-04 | 19.090 |
| Low (YTD): | 2024-04-12 | 8.980 |
| 52W High: | 2023-11-30 | 20.200 |
| 52W Low: | 2024-04-12 | 8.980 |
| Avg. price 1W: | 12.656 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.430 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.553 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.743 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.89% | |
| Volatility 6M: | 82.18% | |
| Volatility 1Y: | 73.38% | |
| Volatility 3Y: | - |
