UBS Knock-Out ORCL/ DE000UL05DK2 /
| 2024-06-06 7:38:04 PM | Chg.+0.170 | Bid9:56:20 PM | Ask9:56:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.380EUR | +5.30% | - Bid Size: - |
- Ask Size: - |
Oracle Corp | 87.8755 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL05DK |
| Currency: | EUR |
| Underlying: | Oracle Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.8755 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.44 |
| Knock-out: | 87.8755 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.3451 |
| Distance to knock-out %: | 27.95% |
| Distance to strike price: | 31.3451 |
| Distance to strike price %: | 27.95% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.250 |
|---|---|
| High: | 3.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +30.50% | ||
|---|---|---|---|
| 1 Month | +15.36% | ||
| 3 Months | +32.03% | ||
| YTD | +72.45% | ||
| 1 Year | +45.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.380 | 2.590 |
|---|---|---|
| 1M High / 1M Low: | 3.460 | 2.590 |
| 6M High / 6M Low: | 4.010 | 1.490 |
| High (YTD): | 2024-03-21 | 4.010 |
| Low (YTD): | 2024-01-03 | 1.660 |
| 52W High: | 2023-09-11 | 4.180 |
| 52W Low: | 2023-12-14 | 1.490 |
| Avg. price 1W: | 3.002 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.108 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.748 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.845 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.24% | |
| Volatility 6M: | 124.34% | |
| Volatility 1Y: | 116.03% | |
| Volatility 3Y: | - |
