UBS Knock-Out FCX/ DE000UH17ZG6 /
| 2024-05-15 8:20:05 PM | Chg.-0.040 | Bid8:20:05 PM | Ask8:20:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.580EUR | -1.53% | 2.580 Bid Size: 50,000 |
2.590 Ask Size: 50,000 |
Freeport McMoRan Inc | 25.4074 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH17ZG |
| Currency: | EUR |
| Underlying: | Freeport McMoRan Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.4074 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 25.4074 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.2802 |
| Distance to knock-out %: | 52.80% |
| Distance to strike price: | 26.2802 |
| Distance to strike price %: | 52.80% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.600 |
|---|---|
| High: | 2.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.17% | ||
|---|---|---|---|
| 1 Month | +9.32% | ||
| 3 Months | +106.40% | ||
| YTD | +57.32% | ||
| 1 Year | +120.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.620 | 2.300 |
|---|---|---|
| 1M High / 1M Low: | 2.620 | 2.130 |
| 6M High / 6M Low: | 2.620 | 1.040 |
| High (YTD): | 2024-05-14 | 2.620 |
| Low (YTD): | 2024-02-13 | 1.100 |
| 52W High: | 2024-05-14 | 2.620 |
| 52W Low: | 2023-11-09 | 0.840 |
| Avg. price 1W: | 2.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.348 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.621 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.472 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.62% | |
| Volatility 6M: | 86.52% | |
| Volatility 1Y: | 87.97% | |
| Volatility 3Y: | - |
