UBS Knock-Out ORCL/ DE000UL25HF1 /
| 2024-06-07 8:22:41 AM | Chg.+0.020 | Bid8:22:41 AM | Ask8:22:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.300EUR | +0.88% | 2.300 Bid Size: 7,500 |
2.330 Ask Size: 7,500 |
Oracle Corp | 99.2174 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: | 99.2174 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.03 |
| Knock-out: | 99.2174 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.9384 |
| Distance to knock-out %: | 18.67% |
| Distance to strike price: | 20.9384 |
| Distance to strike price %: | 18.67% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.290 |
|---|---|
| High: | 2.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.43% | ||
|---|---|---|---|
| 1 Month | +25.00% | ||
| 3 Months | +41.10% | ||
| YTD | +134.69% | ||
| 1 Year | +74.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.280 | 1.750 |
|---|---|---|
| 1M High / 1M Low: | 2.420 | 1.660 |
| 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: | 2.028 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.088 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.729 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.846 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 142.96% | |
| Volatility 6M: | 228.41% | |
| Volatility 1Y: | 201.50% | |
| Volatility 3Y: | - |
