UBS Knock-Out UNH/ DE000UH8B9R3 /
| 2024-06-24 9:26:30 AM | Chg.-0.040 | Bid9:26:30 AM | Ask9:26:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.100EUR | -0.78% | 5.100 Bid Size: 500 |
5.190 Ask Size: 500 |
UnitedHealth Group I... | 430.7381 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8B9R |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 430.7381 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.75 |
| Knock-out: | 430.7381 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.4952 |
| Distance to knock-out %: | 10.54% |
| Distance to strike price: | 47.4952 |
| Distance to strike price %: | 10.54% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.060 |
|---|---|
| High: | 5.130 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.22% | ||
|---|---|---|---|
| 1 Month | -32.00% | ||
| 3 Months | -21.78% | ||
| YTD | -46.71% | ||
| 1 Year | -33.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.810 | 4.850 |
|---|---|---|
| 1M High / 1M Low: | 7.500 | 4.850 |
| 6M High / 6M Low: | 12.130 | 1.640 |
| High (YTD): | 2024-01-04 | 12.130 |
| Low (YTD): | 2024-04-12 | 1.640 |
| 52W High: | 2023-11-30 | 13.260 |
| 52W Low: | 2024-04-12 | 1.640 |
| Avg. price 1W: | 5.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.058 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.367 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.727 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 187.25% | |
| Volatility 6M: | 213.92% | |
| Volatility 1Y: | 174.89% | |
| Volatility 3Y: | - |
