UBS Knock-Out ORCL/ DE000UM1BN33 /
| 2024-06-06 7:31:46 PM | Chg.+0.180 | Bid8:07:44 AM | Ask8:07:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.860EUR | +10.71% | 1.810 Bid Size: 7,500 |
1.840 Ask Size: 7,500 |
Oracle Corp | 104.4445 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1BN3 |
| Currency: | EUR |
| Underlying: | Oracle Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.4445 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.44 |
| Knock-out: | 104.4445 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.1078 |
| Distance to knock-out %: | 14.36% |
| Distance to strike price: | 16.1078 |
| Distance to strike price %: | 14.36% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.730 |
|---|---|
| High: | 1.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +75.47% | ||
|---|---|---|---|
| 1 Month | +32.86% | ||
| 3 Months | +70.64% | ||
| YTD | +257.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.860 | 1.060 |
|---|---|---|
| 1M High / 1M Low: | 1.940 | 1.060 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-21 | 2.530 |
| Low (YTD): | 2024-01-03 | 0.198 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.480 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.587 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 195.96% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
