UBS Knock-Out FCX/ DE000UH190S9 /
2024-06-11 2:24:11 PM | Chg.-0.700 | Bid2:24:11 PM | Ask2:24:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
25.560EUR | -2.67% | 25.560 Bid Size: 2,000 |
25.660 Ask Size: 2,000 |
Freeport McMoRan Inc | 21.872 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH190S |
Currency: | EUR |
Underlying: | Freeport McMoRan Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.872 USD |
Maturity: | Endless |
Issue date: | 2021-09-21 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.77 |
Knock-out: | 21.872 |
Knock-out violated on: | - |
Distance to knock-out: | 25.9804 |
Distance to knock-out %: | 56.12% |
Distance to strike price: | 25.9804 |
Distance to strike price %: | 56.12% |
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 %: | 0.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 26.240 |
---|---|
High: | 26.250 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.74% | ||
---|---|---|---|
1 Month | -8.52% | ||
3 Months | +45.31% | ||
YTD | +28.38% | ||
1 Year | +54.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 27.120 | 25.670 |
---|---|---|
1M High / 1M Low: | 30.700 | 25.670 |
6M High / 6M Low: | 30.700 | 14.450 |
High (YTD): | 2024-05-20 | 30.700 |
Low (YTD): | 2024-02-13 | 14.450 |
52W High: | 2024-05-20 | 30.700 |
52W Low: | 2023-11-09 | 11.740 |
Avg. price 1W: | 26.254 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 28.156 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 21.585 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 19.040 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 67.71% | |
Volatility 6M: | 68.06% | |
Volatility 1Y: | 69.01% | |
Volatility 3Y: | - |