UBS Knock-Out ORCL/ DE000UK9HZL1 /
| 2024-05-31 9:56:56 PM | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.010EUR | +1.01% | - Bid Size: - |
- Ask Size: - |
Oracle Corp | 85.2715 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9HZL |
| Currency: | EUR |
| Underlying: | Oracle Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.2715 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.58 |
| Knock-out: | 85.2715 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.0718 |
| Distance to knock-out %: | 27.00% |
| Distance to strike price: | 29.0718 |
| Distance to strike price %: | 27.00% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.930 |
|---|---|
| High: | 3.020 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.00% | ||
|---|---|---|---|
| 1 Month | +9.06% | ||
| 3 Months | +6.74% | ||
| YTD | +38.71% | ||
| 1 Year | +17.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.630 | 2.980 |
|---|---|---|
| 1M High / 1M Low: | 3.680 | 2.830 |
| 6M High / 6M Low: | 4.190 | 1.680 |
| High (YTD): | 2024-03-19 | 4.190 |
| Low (YTD): | 2024-01-04 | 1.860 |
| 52W High: | 2023-06-15 | 4.350 |
| 52W Low: | 2023-12-14 | 1.680 |
| Avg. price 1W: | 3.348 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.298 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.963 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.050 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.27% | |
| Volatility 6M: | 116.74% | |
| Volatility 1Y: | 108.17% | |
| Volatility 3Y: | - |
