UBS Knock-Out FCX/ DE000UK35UA6 /
| 2024-05-17 9:52:35 PM | Chg.+0.190 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.740EUR | +7.45% | - Bid Size: - |
- Ask Size: - |
Freeport McMoRan Inc | 24.6387 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK35UA |
| Currency: | EUR |
| Underlying: | Freeport McMoRan Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.6387 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.81 |
| Knock-out: | 24.6387 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.3456 |
| Distance to knock-out %: | 54.67% |
| Distance to strike price: | 27.3456 |
| Distance to strike price %: | 54.67% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.500 |
|---|---|
| High: | 2.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.73% | ||
|---|---|---|---|
| 1 Month | +12.76% | ||
| 3 Months | +98.55% | ||
| YTD | +60.23% | ||
| 1 Year | +126.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.740 | 2.550 |
|---|---|---|
| 1M High / 1M Low: | 2.740 | 2.200 |
| 6M High / 6M Low: | 2.740 | 1.170 |
| High (YTD): | 2024-05-17 | 2.740 |
| Low (YTD): | 2024-02-13 | 1.180 |
| 52W High: | 2024-05-17 | 2.740 |
| 52W Low: | 2023-11-09 | 0.910 |
| Avg. price 1W: | 2.644 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.459 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.729 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.558 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.81% | |
| Volatility 6M: | 81.84% | |
| Volatility 1Y: | 83.05% | |
| Volatility 3Y: | - |
