UBS Knock-Out FCX/ DE000UK2V757 /
2024-05-17 9:52:54 PM | Chg.+0.190 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.480EUR | +8.30% | - Bid Size: - |
- Ask Size: - |
Freeport McMoRan Inc | 27.485 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK2V75 |
Currency: | EUR |
Underlying: | Freeport McMoRan Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 27.485 USD |
Maturity: | Endless |
Issue date: | 2022-06-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.00 |
Knock-out: | 27.485 |
Knock-out violated on: | - |
Distance to knock-out: | 24.7269 |
Distance to knock-out %: | 49.44% |
Distance to strike price: | 24.7269 |
Distance to strike price %: | 49.44% |
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 %: | 0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.230 |
---|---|
High: | 2.480 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.73% | ||
---|---|---|---|
1 Month | +14.81% | ||
3 Months | +121.43% | ||
YTD | +69.86% | ||
1 Year | +155.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.480 | 2.290 |
---|---|---|
1M High / 1M Low: | 2.480 | 1.940 |
6M High / 6M Low: | 2.480 | 0.920 |
High (YTD): | 2024-05-17 | 2.480 |
Low (YTD): | 2024-02-13 | 0.920 |
52W High: | 2024-05-17 | 2.480 |
52W Low: | 2023-11-09 | 0.660 |
Avg. price 1W: | 2.382 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.193 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.471 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.307 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 81.22% | |
Volatility 6M: | 99.11% | |
Volatility 1Y: | 102.81% | |
Volatility 3Y: | - |