UBS Knock-Out ORCL/ DE000UL25HF1 /
| 03/06/2024 21:49:28 | Chg.+0.21 | Bid22:00:13 | Ask22:00:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.88EUR | +12.57% | - Bid Size: - |
- Ask Size: - |
Oracle Corp | 99.1146 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL25HF |
| Currency: | EUR |
| Underlying: | Oracle Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.1146 USD |
| Maturity: | Endless |
| Issue date: | 04/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.14 |
| Knock-out: | 99.1146 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.3762 |
| Distance to knock-out %: | 15.21% |
| Distance to strike price: | 16.3762 |
| 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: | 1.74 |
|---|---|
| High: | 1.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.70% | ||
|---|---|---|---|
| 1 Month | +14.63% | ||
| 3 Months | +19.75% | ||
| YTD | +93.81% | ||
| 1 Year | +31.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.35 | 1.67 |
|---|---|---|
| 1M High / 1M Low: | 2.44 | 1.64 |
| 6M High / 6M Low: | 3.14 | 0.46 |
| High (YTD): | 21/03/2024 | 3.14 |
| Low (YTD): | 03/01/2024 | 0.67 |
| 52W High: | 15/06/2023 | 3.19 |
| 52W Low: | 14/12/2023 | 0.46 |
| Avg. price 1W: | 2.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.72 | |
| Avg. volume 6M: | 4.44 | |
| Avg. price 1Y: | 1.84 | |
| Avg. volume 1Y: | 5.46 | |
| Volatility 1M: | 138.66% | |
| Volatility 6M: | 232.59% | |
| Volatility 1Y: | 206.69% | |
| Volatility 3Y: | - |
