UBS Knock-Out ORCL/ DE000UH79J61 /
| 2024-06-03 1:22:01 PM | Chg.-0.010 | Bid1:22:01 PM | Ask1:22:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.990EUR | -0.14% | 6.990 Bid Size: 10,000 |
7.020 Ask Size: 10,000 |
Oracle Corp | 42.0596 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH79J6 |
| Currency: | EUR |
| Underlying: | Oracle Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.0596 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.54 |
| Knock-out: | 42.0596 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.8779 |
| Distance to knock-out %: | 63.99% |
| Distance to strike price: | 68.8779 |
| Distance to strike price %: | 63.99% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.000 |
|---|---|
| High: | 7.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.68% | ||
|---|---|---|---|
| 1 Month | +1.45% | ||
| 3 Months | +4.02% | ||
| YTD | +17.88% | ||
| 1 Year | +11.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.600 | 6.970 |
|---|---|---|
| 1M High / 1M Low: | 7.660 | 6.890 |
| 6M High / 6M Low: | 8.090 | 5.450 |
| High (YTD): | 2024-03-19 | 8.090 |
| Low (YTD): | 2024-01-04 | 5.660 |
| 52W High: | 2024-03-19 | 8.090 |
| 52W Low: | 2023-12-14 | 5.450 |
| Avg. price 1W: | 7.330 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.300 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.859 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.865 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.36% | |
| Volatility 6M: | 49.03% | |
| Volatility 1Y: | 47.51% | |
| Volatility 3Y: | - |
