UBS Knock-Out ORCL/ DE000UH6L4J1 /
| 2024-05-31 7:32:51 PM | Chg.-0.280 | Bid9:56:50 PM | Ask9:56:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.370EUR | -4.96% | - Bid Size: - |
- Ask Size: - |
Oracle Corp | 57.6711 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6L4J |
| Currency: | EUR |
| Underlying: | Oracle Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.6711 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 57.6711 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.5134 |
| Distance to knock-out %: | 50.63% |
| Distance to strike price: | 54.5134 |
| Distance to strike price %: | 50.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.490 |
|---|---|
| High: | 5.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.82% | ||
|---|---|---|---|
| 1 Month | +0.56% | ||
| 3 Months | +1.70% | ||
| YTD | +17.51% | ||
| 1 Year | +10.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.140 | 5.370 |
|---|---|---|
| 1M High / 1M Low: | 6.230 | 5.370 |
| 6M High / 6M Low: | 6.760 | 4.110 |
| High (YTD): | 2024-03-21 | 6.760 |
| Low (YTD): | 2024-01-05 | 4.310 |
| 52W High: | 2023-09-11 | 6.790 |
| 52W Low: | 2023-12-14 | 4.110 |
| Avg. price 1W: | 5.864 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.825 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.453 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.486 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.33% | |
| Volatility 6M: | 60.55% | |
| Volatility 1Y: | 58.33% | |
| Volatility 3Y: | - |
