UBS Knock-Out ORCL/ DE000UK1RGS2 /
| 2024-06-03 11:59:06 AM | Chg.0.000 | Bid11:59:06 AM | Ask11:59:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.040EUR | 0.00% | 5.040 Bid Size: 10,000 |
5.060 Ask Size: 10,000 |
Oracle Corp | 63.3533 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1RGS |
| Currency: | EUR |
| Underlying: | Oracle Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.3533 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 63.3533 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.3025 |
| Distance to knock-out %: | 45.81% |
| Distance to strike price: | 49.3025 |
| Distance to strike price %: | 45.81% |
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: | 5.040 |
|---|---|
| High: | 5.050 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.03% | ||
|---|---|---|---|
| 1 Month | +2.23% | ||
| 3 Months | +5.00% | ||
| YTD | +23.53% | ||
| 1 Year | +13.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.650 | 5.010 |
|---|---|---|
| 1M High / 1M Low: | 5.700 | 4.930 |
| 6M High / 6M Low: | 6.170 | 3.590 |
| High (YTD): | 2024-03-19 | 6.170 |
| Low (YTD): | 2024-01-04 | 3.790 |
| 52W High: | 2023-09-11 | 6.240 |
| 52W Low: | 2023-12-14 | 3.590 |
| Avg. price 1W: | 5.374 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.344 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.942 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.991 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.44% | |
| Volatility 6M: | 68.46% | |
| Volatility 1Y: | 65.31% | |
| Volatility 3Y: | - |
