UBS Knock-Out FCX/ DE000UH1LGU6 /
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 |
---|---|---|---|---|---|---|---|
2.580EUR | -8.83% | 2.580 Bid Size: 50,000 |
2.590 Ask Size: 50,000 |
Freeport McMoRan Inc | 23.61 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH1LGU |
Currency: | EUR |
Underlying: | Freeport McMoRan Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.61 USD |
Maturity: | Endless |
Issue date: | 2021-09-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.76 |
Knock-out: | 23.61 |
Knock-out violated on: | - |
Distance to knock-out: | 28.1888 |
Distance to knock-out %: | 56.45% |
Distance to strike price: | 28.1888 |
Distance to strike price %: | 56.45% |
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 %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.800 |
---|---|
High: | 2.810 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.19% | ||
---|---|---|---|
1 Month | +7.05% | ||
3 Months | +76.71% | ||
YTD | +43.33% | ||
1 Year | +100.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.900 | 2.640 |
---|---|---|
1M High / 1M Low: | 2.900 | 2.300 |
6M High / 6M Low: | 2.900 | 1.260 |
High (YTD): | 2024-05-20 | 2.900 |
Low (YTD): | 2024-02-13 | 1.270 |
52W High: | 2024-05-20 | 2.900 |
52W Low: | 2023-11-09 | 1.000 |
Avg. price 1W: | 2.798 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.590 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.850 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.663 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 70.86% | |
Volatility 6M: | 77.72% | |
Volatility 1Y: | 78.17% | |
Volatility 3Y: | - |