UBS Knock-Out ORCL/ DE000UK6VCW4 /
| 2024-06-03 12:50:43 PM | Chg.0.000 | Bid12:50:43 PM | Ask12:50:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.700EUR | 0.00% | 7.700 Bid Size: 10,000 |
7.720 Ask Size: 10,000 |
Oracle Corp | 34.507 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6VCW |
| Currency: | EUR |
| Underlying: | Oracle Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.507 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.40 |
| Knock-out: | 34.507 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.8618 |
| Distance to knock-out %: | 70.48% |
| Distance to strike price: | 75.8618 |
| Distance to strike price %: | 70.48% |
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: | 7.690 |
|---|---|
| High: | 7.710 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.98% | ||
|---|---|---|---|
| 1 Month | +1.45% | ||
| 3 Months | +4.05% | ||
| YTD | +16.84% | ||
| 1 Year | +11.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.300 | 7.670 |
|---|---|---|
| 1M High / 1M Low: | 8.350 | 7.590 |
| 6M High / 6M Low: | 8.770 | 6.110 |
| High (YTD): | 2024-03-21 | 8.770 |
| Low (YTD): | 2024-01-04 | 6.330 |
| 52W High: | 2024-03-21 | 8.770 |
| 52W Low: | 2023-12-14 | 6.110 |
| Avg. price 1W: | 8.030 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.999 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.543 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.533 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.82% | |
| Volatility 6M: | 44.61% | |
| Volatility 1Y: | 43.24% | |
| Volatility 3Y: | - |
