UBS Knock-Out FCX/ DE000UK2HP04 /
| 2024-05-24 10:47:56 AM | Chg.0.000 | Bid10:47:56 AM | Ask10:47:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.210EUR | 0.00% | 3.210 Bid Size: 10,000 |
3.270 Ask Size: 10,000 |
Freeport McMoRan Inc | 16.5953 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2HP0 |
| Currency: | EUR |
| Underlying: | Freeport McMoRan Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.5953 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.47 |
| Knock-out: | 16.5953 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.9978 |
| Distance to knock-out %: | 67.58% |
| Distance to strike price: | 31.9978 |
| Distance to strike price %: | 67.58% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.180 |
|---|---|
| High: | 3.230 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.76% | ||
|---|---|---|---|
| 1 Month | +7.36% | ||
| 3 Months | +52.13% | ||
| YTD | +32.64% | ||
| 1 Year | +93.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.540 | 3.210 |
|---|---|---|
| 1M High / 1M Low: | 3.540 | 2.990 |
| 6M High / 6M Low: | 3.540 | 1.890 |
| High (YTD): | 2024-05-20 | 3.540 |
| Low (YTD): | 2024-02-13 | 1.910 |
| 52W High: | 2024-05-20 | 3.540 |
| 52W Low: | 2023-11-09 | 1.630 |
| Avg. price 1W: | 3.384 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.260 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.503 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.293 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.84% | |
| Volatility 6M: | 56.07% | |
| Volatility 1Y: | 54.30% | |
| Volatility 3Y: | - |
