UBS Knock-Out UNH/ DE000UH5BXB3 /
| 2024-06-17 11:15:19 AM | Chg.-4.550 | Bid11:15:19 AM | Ask11:15:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.390EUR | -22.82% | 15.390 Bid Size: 200 |
24.610 Ask Size: 200 |
UnitedHealth Group I... | 283.8143 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5BXB |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 283.8143 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 283.8143 |
| Knock-out violated on: | - |
| Distance to knock-out: | 197.3209 |
| Distance to knock-out %: | 42.66% |
| Distance to strike price: | 197.3209 |
| Distance to strike price %: | 42.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.780 |
|---|---|
| High: | 15.410 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.84% | ||
|---|---|---|---|
| 1 Month | -31.48% | ||
| 3 Months | -21.64% | ||
| YTD | -30.74% | ||
| 1 Year | -15.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.040 | 19.360 |
|---|---|---|
| 1M High / 1M Low: | 22.460 | 18.430 |
| 6M High / 6M Low: | 24.910 | 15.140 |
| High (YTD): | 2024-01-04 | 24.910 |
| Low (YTD): | 2024-04-12 | 15.140 |
| 52W High: | 2023-12-08 | 26.050 |
| 52W Low: | 2024-04-12 | 15.140 |
| Avg. price 1W: | 19.774 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.356 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.734 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.632 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.87% | |
| Volatility 6M: | 55.69% | |
| Volatility 1Y: | 52.54% | |
| Volatility 3Y: | - |
