UBS Knock-Out UNH/ DE000UH5BJE6 /
| 2024-06-24 10:46:01 AM | Chg.-0.110 | Bid10:46:01 AM | Ask10:46:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.170EUR | -2.08% | 5.170 Bid Size: 1,000 |
5.260 Ask Size: 1,000 |
UnitedHealth Group I... | 429.9166 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5BJE |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 429.9166 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.65 |
| Knock-out: | 429.9166 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.2638 |
| Distance to knock-out %: | 10.71% |
| Distance to strike price: | 48.2638 |
| Distance to strike price %: | 10.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.140 |
|---|---|
| High: | 5.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.22% | ||
|---|---|---|---|
| 1 Month | -31.79% | ||
| 3 Months | -21.55% | ||
| YTD | -46.37% | ||
| 1 Year | -33.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.890 | 4.930 |
|---|---|---|
| 1M High / 1M Low: | 7.580 | 4.930 |
| 6M High / 6M Low: | 12.200 | 1.710 |
| High (YTD): | 2024-01-04 | 12.200 |
| Low (YTD): | 2024-04-12 | 1.710 |
| 52W High: | 2023-11-30 | 13.330 |
| 52W Low: | 2024-04-12 | 1.710 |
| Avg. price 1W: | 5.314 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.138 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.441 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.800 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 185.56% | |
| Volatility 6M: | 209.48% | |
| Volatility 1Y: | 171.90% | |
| Volatility 3Y: | - |
