UBS Knock-Out UNH/ DE000UM49EA7 /
| 2024-06-11 3:57:41 PM | Chg.+0.010 | Bid3:57:41 PM | Ask3:57:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.340EUR | +0.08% | 13.340 Bid Size: 2,000 |
13.520 Ask Size: 2,000 |
UNITEDHEALTH GROUP D... | 636.2361 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM49EA |
| Currency: | EUR |
| Underlying: | UNITEDHEALTH GROUP DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 636.2361 - |
| Maturity: | Endless |
| Issue date: | 2024-04-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.40 |
| Knock-out: | 636.2361 |
| Knock-out violated on: | - |
| Distance to knock-out: | -181.3739 |
| Distance to knock-out %: | -39.88% |
| Distance to strike price: | -181.3739 |
| Distance to strike price %: | -39.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.520 |
|---|---|
| High: | 13.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.07% | ||
|---|---|---|---|
| 1 Month | +15.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.630 | 12.120 |
|---|---|---|
| 1M High / 1M Low: | 14.440 | 10.420 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.822 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.072 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.34% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
