UBS Knock-Out UNH/ DE000UP0L2C9 /
| 1/8/2025 9:56:46 PM | Chg.-0.830 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.460EUR | -2.06% | - Bid Size: - |
- Ask Size: - |
UnitedHealth Group I... | 928.997 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP0L2C |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 928.997 USD |
| Maturity: | Endless |
| Issue date: | 9/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.28 |
| Knock-out: | 928.997 |
| Knock-out violated on: | - |
| Distance to knock-out: | -393.6519 |
| Distance to knock-out %: | -77.63% |
| Distance to strike price: | -393.6519 |
| Distance to strike price %: | -77.63% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 40.050 |
|---|---|
| High: | 40.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.98% | ||
|---|---|---|---|
| 1 Month | +12.36% | ||
| 3 Months | +25.87% | ||
| YTD | -2.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 41.530 | 39.460 |
|---|---|---|
| 1M High / 1M Low: | 42.780 | 34.840 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 41.530 |
| Low (YTD): | 1/8/2025 | 39.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 40.452 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 40.004 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.83% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |