UBS Knock-Out FCX/ DE000UH1LGU6 /
2024-05-24 4:05:31 PM | Chg.+0.070 | Bid4:05:31 PM | Ask4:05:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.630EUR | +2.73% | 2.630 Bid Size: 50,000 |
2.640 Ask Size: 50,000 |
Freeport McMoRan Inc | 23.6161 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH1LGU |
Currency: | EUR |
Underlying: | Freeport McMoRan Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.6161 USD |
Maturity: | Endless |
Issue date: | 2021-09-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.84 |
Knock-out: | 23.6161 |
Knock-out violated on: | - |
Distance to knock-out: | 25.504 |
Distance to knock-out %: | 53.87% |
Distance to strike price: | 25.504 |
Distance to strike price %: | 53.87% |
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 %: | 0.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.530 |
---|---|
High: | 2.640 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.39% | ||
---|---|---|---|
1 Month | +12.39% | ||
3 Months | +78.91% | ||
YTD | +46.11% | ||
1 Year | +148.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.900 | 2.560 |
---|---|---|
1M High / 1M Low: | 2.900 | 2.340 |
6M High / 6M Low: | 2.900 | 1.260 |
High (YTD): | 2024-05-20 | 2.900 |
Low (YTD): | 2024-02-13 | 1.270 |
52W High: | 2024-05-20 | 2.900 |
52W Low: | 2023-11-09 | 1.000 |
Avg. price 1W: | 2.738 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.609 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.870 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.673 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 77.38% | |
Volatility 6M: | 78.70% | |
Volatility 1Y: | 77.54% | |
Volatility 3Y: | - |