UBS Knock-Out ORCL/ DE000UL3FYX5 /
| 2024-06-03 7:36:30 PM | Chg.+0.290 | Bid9:55:16 PM | Ask9:55:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.280EUR | +14.57% | - Bid Size: - |
- Ask Size: - |
Oracle Corp | 94.3534 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3FYX |
| Currency: | EUR |
| Underlying: | Oracle Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.3534 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.91 |
| Knock-out: | 94.3534 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.7599 |
| Distance to knock-out %: | 19.29% |
| Distance to strike price: | 20.7599 |
| Distance to strike price %: | 19.29% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.160 |
|---|---|
| High: | 2.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.24% | ||
|---|---|---|---|
| 1 Month | +11.22% | ||
| 3 Months | +15.15% | ||
| YTD | +64.03% | ||
| 1 Year | +23.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.780 | 1.990 |
|---|---|---|
| 1M High / 1M Low: | 2.860 | 1.990 |
| 6M High / 6M Low: | 3.410 | 0.950 |
| High (YTD): | 2024-03-21 | 3.410 |
| Low (YTD): | 2024-01-03 | 1.080 |
| 52W High: | 2023-06-15 | 3.610 |
| 52W Low: | 2023-12-14 | 0.950 |
| Avg. price 1W: | 2.488 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.470 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.146 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.261 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 107.14% | |
| Volatility 6M: | 160.25% | |
| Volatility 1Y: | 148.17% | |
| Volatility 3Y: | - |
