UBS Knock-Out UNH/  DE000UM37C39  /

UBS Investment Bank
2024-09-26  5:27:48 PM Chg.-0.090 Bid5:27:48 PM Ask5:27:48 PM Underlying Strike price Expiration date Option type
11.470EUR -0.78% 11.470
Bid Size: 2,000
11.840
Ask Size: 2,000
UNITEDHEALTH GROUP D... 448.3122 - 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM37C3
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Knock-out
Option type: Call
Strike price: 448.3122 -
Maturity: Endless
Issue date: 2024-04-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.34
Knock-out: 448.3122
Knock-out violated on: -
Distance to knock-out: 64.7226
Distance to knock-out %: 12.62%
Distance to strike price: 64.7226
Distance to strike price %: 12.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.37
Spread %: 3.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.450
High: 11.710
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.96%
1 Month
  -9.61%
3 Months  
+156.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.820 11.480
1M High / 1M Low: 14.290 11.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.614
Avg. volume 1W:   0.000
Avg. price 1M:   12.817
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -