UBS Knock-Out ORCL/ DE000UK6SFF8 /
2024-05-31 7:37:43 PM | Chg.-0.280 | Bid9:56:39 PM | Ask9:56:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.420EUR | -3.64% | - Bid Size: - |
- Ask Size: - |
Oracle Corp | 35.4242 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK6SFF |
Currency: | EUR |
Underlying: | Oracle Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 35.4242 USD |
Maturity: | Endless |
Issue date: | 2022-09-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.42 |
Knock-out: | 35.4242 |
Knock-out violated on: | - |
Distance to knock-out: | 75.0203 |
Distance to knock-out %: | 69.67% |
Distance to strike price: | 75.0203 |
Distance to strike price %: | 69.67% |
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 %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.540 |
---|---|
High: | 7.590 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -8.85% | ||
---|---|---|---|
1 Month | +0.14% | ||
3 Months | +1.78% | ||
YTD | +13.98% | ||
1 Year | +9.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.180 | 7.420 |
---|---|---|
1M High / 1M Low: | 8.270 | 7.420 |
6M High / 6M Low: | 8.750 | 6.080 |
High (YTD): | 2024-03-21 | 8.750 |
Low (YTD): | 2024-01-04 | 6.260 |
52W High: | 2024-03-21 | 8.750 |
52W Low: | 2023-12-14 | 6.080 |
Avg. price 1W: | 7.914 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.872 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.459 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.447 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 31.84% | |
Volatility 6M: | 43.95% | |
Volatility 1Y: | 43.30% | |
Volatility 3Y: | - |