UBS Knock-Out ORCL/ DE000UK93FH1 /
| 2024-05-31 9:56:45 PM | Chg.+0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.830EUR | +1.43% | - Bid Size: - |
- Ask Size: - |
Oracle Corp | 87.3047 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK93FH |
| Currency: | EUR |
| Underlying: | Oracle Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.3047 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.80 |
| Knock-out: | 87.3047 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.1976 |
| Distance to knock-out %: | 25.26% |
| Distance to strike price: | 27.1976 |
| Distance to strike price %: | 25.26% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.740 |
|---|---|
| High: | 2.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.76% | ||
|---|---|---|---|
| 1 Month | +10.12% | ||
| 3 Months | +7.20% | ||
| YTD | +41.50% | ||
| 1 Year | +18.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.440 | 2.790 |
|---|---|---|
| 1M High / 1M Low: | 3.500 | 2.650 |
| 6M High / 6M Low: | 4.000 | 1.500 |
| High (YTD): | 2024-03-19 | 4.000 |
| Low (YTD): | 2024-01-04 | 1.680 |
| 52W High: | 2023-06-15 | 4.180 |
| 52W Low: | 2023-12-14 | 1.500 |
| Avg. price 1W: | 3.160 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.113 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.780 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.870 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.01% | |
| Volatility 6M: | 125.55% | |
| Volatility 1Y: | 115.60% | |
| Volatility 3Y: | - |
