UBS Knock-Out FCX/ DE000UK17DT0 /
| 2024-05-24 4:02:56 PM | Chg.+0.050 | Bid4:02:56 PM | Ask4:02:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.200EUR | +1.59% | 3.200 Bid Size: 50,000 |
3.210 Ask Size: 50,000 |
Freeport McMoRan Inc | 17.3067 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK17DT |
| Currency: | EUR |
| Underlying: | Freeport McMoRan Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.3067 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.50 |
| Knock-out: | 17.3067 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.3398 |
| Distance to knock-out %: | 66.19% |
| Distance to strike price: | 31.3398 |
| Distance to strike price %: | 66.19% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.110 |
|---|---|
| High: | 3.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.43% | ||
|---|---|---|---|
| 1 Month | +9.59% | ||
| 3 Months | +56.86% | ||
| YTD | +36.17% | ||
| 1 Year | +100.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.480 | 3.140 |
|---|---|---|
| 1M High / 1M Low: | 3.480 | 2.920 |
| 6M High / 6M Low: | 3.480 | 1.820 |
| High (YTD): | 2024-05-20 | 3.480 |
| Low (YTD): | 2024-02-13 | 1.850 |
| 52W High: | 2024-05-20 | 3.480 |
| 52W Low: | 2023-11-09 | 1.570 |
| Avg. price 1W: | 3.322 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.193 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.439 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.230 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.56% | |
| Volatility 6M: | 57.57% | |
| Volatility 1Y: | 55.79% | |
| Volatility 3Y: | - |
