UBS Knock-Out ORCL/ DE000UH2RQA2 /
| 2024-06-03 7:33:29 PM | Chg.+0.270 | Bid9:55:22 PM | Ask9:55:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.170EUR | +5.51% | - Bid Size: - |
- Ask Size: - |
Oracle Corp | 62.7586 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2RQA |
| Currency: | EUR |
| Underlying: | Oracle Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.7586 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 62.7586 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.85 |
| Distance to knock-out %: | 46.31% |
| Distance to strike price: | 49.85 |
| Distance to strike price %: | 46.31% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.080 |
|---|---|
| High: | 5.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.51% | ||
|---|---|---|---|
| 1 Month | +3.82% | ||
| 3 Months | +7.26% | ||
| YTD | +25.18% | ||
| 1 Year | +14.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.670 | 4.900 |
|---|---|---|
| 1M High / 1M Low: | 5.760 | 4.900 |
| 6M High / 6M Low: | 6.300 | 3.660 |
| High (YTD): | 2024-03-21 | 6.300 |
| Low (YTD): | 2024-01-04 | 3.860 |
| 52W High: | 2023-09-11 | 6.320 |
| 52W Low: | 2023-12-14 | 3.660 |
| Avg. price 1W: | 5.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.379 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.996 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.045 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.45% | |
| Volatility 6M: | 65.90% | |
| Volatility 1Y: | 63.44% | |
| Volatility 3Y: | - |
