UBS Knock-Out ORCL/ DE000UK3LYC8 /
| 2024-05-31 7:29:55 PM | Chg.-0.290 | Bid9:57:02 PM | Ask9:57:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.080EUR | -5.40% | - Bid Size: - |
- Ask Size: - |
Oracle Corp | 60.7479 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3LYC |
| Currency: | EUR |
| Underlying: | Oracle Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.7479 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 60.7479 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.6773 |
| Distance to knock-out %: | 47.99% |
| Distance to strike price: | 51.6773 |
| Distance to strike price %: | 47.99% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.210 |
|---|---|
| High: | 5.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.41% | ||
|---|---|---|---|
| 1 Month | +0.59% | ||
| 3 Months | +1.60% | ||
| YTD | +18.14% | ||
| 1 Year | +9.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.850 | 5.080 |
|---|---|---|
| 1M High / 1M Low: | 5.950 | 5.080 |
| 6M High / 6M Low: | 6.480 | 3.850 |
| High (YTD): | 2024-03-21 | 6.480 |
| Low (YTD): | 2024-01-04 | 4.040 |
| 52W High: | 2023-09-11 | 6.520 |
| 52W Low: | 2023-12-14 | 3.850 |
| Avg. price 1W: | 5.578 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.538 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.174 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.214 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.20% | |
| Volatility 6M: | 64.03% | |
| Volatility 1Y: | 61.73% | |
| Volatility 3Y: | - |
