UBS Knock-Out UNH/ DE000UM81EC6 /
| 1/23/2025 7:35:48 PM | Chg.-0.880 | Bid9:56:41 PM | Ask9:56:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.400EUR | -3.35% | - Bid Size: - |
- Ask Size: - |
UnitedHealth Group I... | 792.2621 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM81EC |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 792.2621 USD |
| Maturity: | Endless |
| Issue date: | 7/18/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.87 |
| Knock-out: | 792.2621 |
| Knock-out violated on: | - |
| Distance to knock-out: | -263.7536 |
| Distance to knock-out %: | -53.02% |
| Distance to strike price: | -263.7536 |
| Distance to strike price %: | -53.02% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.280 |
|---|---|
| High: | 26.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.20% | ||
|---|---|---|---|
| 1 Month | -7.87% | ||
| 3 Months | +19.30% | ||
| YTD | -6.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 27.310 | 25.400 |
|---|---|---|
| 1M High / 1M Low: | 28.220 | 24.380 |
| 6M High / 6M Low: | 30.000 | 16.070 |
| High (YTD): | 1/2/2025 | 28.220 |
| Low (YTD): | 1/15/2025 | 24.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 26.394 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.438 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.168 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.61% | |
| Volatility 6M: | 70.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |