UBS Knock-Out UNH/ DE000UM1UNM3 /
| 1/23/2025 7:28:58 PM | Chg.-0.970 | Bid9:56:39 PM | Ask9:56:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.370EUR | -3.83% | - Bid Size: - |
- Ask Size: - |
UNITEDHEALTH GROUP D... | 782.276 - | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1UNM |
| Currency: | EUR |
| Underlying: | UNITEDHEALTH GROUP DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 782.276 - |
| Maturity: | Endless |
| Issue date: | 2/28/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.94 |
| Knock-out: | 782.276 |
| Knock-out violated on: | - |
| Distance to knock-out: | -284.8173 |
| Distance to knock-out %: | -57.25% |
| Distance to strike price: | -284.8173 |
| Distance to strike price %: | -57.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.350 |
|---|---|
| High: | 25.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.49% | ||
|---|---|---|---|
| 1 Month | -8.45% | ||
| 3 Months | +19.40% | ||
| YTD | -7.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 26.310 | 24.370 |
|---|---|---|
| 1M High / 1M Low: | 27.280 | 23.410 |
| 6M High / 6M Low: | 29.120 | 15.130 |
| High (YTD): | 1/2/2025 | 27.280 |
| Low (YTD): | 1/15/2025 | 23.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 25.394 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.459 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.223 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.99% | |
| Volatility 6M: | 74.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |