UBS Knock-Out ORCL/ DE000UL3L8W0 /
| 2024-06-04 9:32:50 AM | Chg.+0.040 | Bid10:01:33 AM | Ask10:01:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.020EUR | +2.02% | 2.050 Bid Size: 7,500 |
2.080 Ask Size: 7,500 |
Oracle Corp | 97.4173 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3L8W |
| Currency: | EUR |
| Underlying: | Oracle Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.4173 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.28 |
| Knock-out: | 97.4173 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.9708 |
| Distance to knock-out %: | 18.27% |
| Distance to strike price: | 19.9708 |
| Distance to strike price %: | 18.27% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.020 |
|---|---|
| High: | 2.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -18.55% | ||
|---|---|---|---|
| 1 Month | +13.48% | ||
| 3 Months | +16.76% | ||
| YTD | +80.36% | ||
| 1 Year | +27.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.480 | 1.710 |
|---|---|---|
| 1M High / 1M Low: | 2.580 | 1.710 |
| 6M High / 6M Low: | 3.140 | 0.640 |
| High (YTD): | 2024-03-21 | 3.140 |
| Low (YTD): | 2024-01-05 | 0.810 |
| 52W High: | 2023-06-15 | 3.350 |
| 52W Low: | 2023-12-14 | 0.640 |
| Avg. price 1W: | 2.120 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.199 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.871 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.990 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 128.90% | |
| Volatility 6M: | 192.91% | |
| Volatility 1Y: | 176.10% | |
| Volatility 3Y: | - |
