UBS Knock-Out ORCL/ DE000UL05DK2 /
| 03/06/2024 19:35:12 | Chg.+0.280 | Bid21:56:08 | Ask21:56:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.870EUR | +10.81% | - Bid Size: - |
- Ask Size: - |
Oracle Corp | 87.8071 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL05DK |
| Currency: | EUR |
| Underlying: | Oracle Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.8071 USD |
| Maturity: | Endless |
| Issue date: | 12/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.86 |
| Knock-out: | 87.8071 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.7872 |
| Distance to knock-out %: | 24.89% |
| Distance to strike price: | 26.7872 |
| Distance to strike price %: | 24.89% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.770 |
|---|---|
| High: | 2.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.77% | ||
|---|---|---|---|
| 1 Month | +7.49% | ||
| 3 Months | +11.67% | ||
| YTD | +46.43% | ||
| 1 Year | +19.58% | ||
| 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): | 21/03/2024 | 4.010 |
| Low (YTD): | 03/01/2024 | 1.660 |
| 52W High: | 11/09/2023 | 4.180 |
| 52W Low: | 14/12/2023 | 1.490 |
| Avg. price 1W: | 3.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.073 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.738 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.838 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.00% | |
| Volatility 6M: | 123.63% | |
| Volatility 1Y: | 115.78% | |
| Volatility 3Y: | - |
