UBS Knock-Out ORCL/ DE000UL25HF1 /
| 2024-05-31 9:56:47 PM | Chg.+0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.750EUR | +2.34% | - Bid Size: - |
- Ask Size: - |
Oracle Corp | 99.0376 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL25HF |
| Currency: | EUR |
| Underlying: | Oracle Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.0376 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.14 |
| Knock-out: | 99.0376 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.3824 |
| Distance to knock-out %: | 15.21% |
| Distance to strike price: | 16.3824 |
| Distance to strike price %: | 15.21% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.650 |
|---|---|
| High: | 1.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.88% | ||
|---|---|---|---|
| 1 Month | +18.24% | ||
| 3 Months | +10.76% | ||
| YTD | +78.57% | ||
| 1 Year | +25.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.360 | 1.710 |
|---|---|---|
| 1M High / 1M Low: | 2.420 | 1.560 |
| 6M High / 6M Low: | 2.940 | 0.480 |
| High (YTD): | 2024-03-19 | 2.940 |
| Low (YTD): | 2024-01-03 | 0.640 |
| 52W High: | 2023-06-15 | 3.210 |
| 52W Low: | 2023-12-14 | 0.480 |
| Avg. price 1W: | 2.078 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.031 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.721 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.835 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 145.95% | |
| Volatility 6M: | 228.88% | |
| Volatility 1Y: | 201.58% | |
| Volatility 3Y: | - |
