UBS Knock-Out FCX/ DE000UH17ZG6 /
| 2024-05-22 6:48:34 PM | Chg.-0.250 | Bid6:48:34 PM | Ask6:48:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.410EUR | -9.40% | 2.410 Bid Size: 50,000 |
2.420 Ask Size: 50,000 |
Freeport McMoRan Inc | 25.4535 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: | 25.4535 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.87 |
| Knock-out: | 25.4535 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.4908 |
| Distance to knock-out %: | 53.05% |
| Distance to strike price: | 26.4908 |
| Distance to strike price %: | 53.05% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.630 |
|---|---|
| High: | 2.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.66% | ||
|---|---|---|---|
| 1 Month | +7.59% | ||
| 3 Months | +86.82% | ||
| YTD | +46.95% | ||
| 1 Year | +113.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.730 | 2.480 |
|---|---|---|
| 1M High / 1M Low: | 2.730 | 2.130 |
| 6M High / 6M Low: | 2.730 | 1.100 |
| High (YTD): | 2024-05-20 | 2.730 |
| Low (YTD): | 2024-02-13 | 1.100 |
| 52W High: | 2024-05-20 | 2.730 |
| 52W Low: | 2023-11-09 | 0.840 |
| Avg. price 1W: | 2.630 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.419 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.683 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.501 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.91% | |
| Volatility 6M: | 86.99% | |
| Volatility 1Y: | 88.15% | |
| Volatility 3Y: | - |
