UBS Knock-Out UNH/ DE000UM48J88 /
| 6/11/2024 7:34:42 PM | Chg.+0.060 | Bid7:34:42 PM | Ask7:34:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.740EUR | +1.28% | 4.740 Bid Size: 2,000 |
4.920 Ask Size: 2,000 |
UnitedHealth Group I... | 543.1587 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM48J8 |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 543.1587 USD |
| Maturity: | Endless |
| Issue date: | 5/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.46 |
| Knock-out: | 543.1587 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.774 |
| Distance to knock-out %: | -10.94% |
| Distance to strike price: | -49.774 |
| Distance to strike price %: | -10.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.880 |
|---|---|
| High: | 4.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.77% | ||
|---|---|---|---|
| 1 Month | +60.14% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.010 | 3.570 |
|---|---|---|
| 1M High / 1M Low: | 5.850 | 1.860 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.490 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 332.04% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
