UBS Knock-Out ORCL/ DE000UL25HF1 /
| 5/29/2024 8:08:09 AM | Chg.-0.04 | Bid9:09:31 AM | Ask9:09:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.31EUR | -1.70% | 2.32 Bid Size: 5,000 |
2.35 Ask Size: 5,000 |
Oracle Corp | 98.9863 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL25HF |
| Currency: | EUR |
| Underlying: | Oracle Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.9863 USD |
| Maturity: | Endless |
| Issue date: | 4/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.84 |
| Knock-out: | 98.9863 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.5359 |
| Distance to knock-out %: | 20.51% |
| Distance to strike price: | 23.5359 |
| Distance to strike price %: | 20.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.31 |
|---|---|
| High: | 2.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.94% | ||
|---|---|---|---|
| 1 Month | +35.09% | ||
| 3 Months | +67.39% | ||
| YTD | +138.14% | ||
| 1 Year | +83.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.38 | 2.23 |
|---|---|---|
| 1M High / 1M Low: | 2.44 | 1.50 |
| 6M High / 6M Low: | 3.14 | 0.46 |
| High (YTD): | 3/21/2024 | 3.14 |
| Low (YTD): | 1/3/2024 | 0.67 |
| 52W High: | 6/15/2023 | 3.19 |
| 52W Low: | 12/14/2023 | 0.46 |
| Avg. price 1W: | 2.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.72 | |
| Avg. volume 6M: | 4.44 | |
| Avg. price 1Y: | 1.83 | |
| Avg. volume 1Y: | 5.41 | |
| Volatility 1M: | 107.15% | |
| Volatility 6M: | 229.98% | |
| Volatility 1Y: | 204.32% | |
| Volatility 3Y: | - |
