UBS Knock-Out FCX/ DE000UH190S9 /
2024-05-22 8:55:23 AM | Chg.-0.020 | Bid8:55:23 AM | Ask8:55:23 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
30.070EUR | -0.07% | 30.070 Bid Size: 1,000 |
30.220 Ask Size: 1,000 |
Freeport McMoRan Inc | 21.759 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: | 21.759 USD |
Maturity: | Endless |
Issue date: | 2021-09-21 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.66 |
Knock-out: | 21.759 |
Knock-out violated on: | - |
Distance to knock-out: | 29.8937 |
Distance to knock-out %: | 59.86% |
Distance to strike price: | 29.8937 |
Distance to strike price %: | 59.86% |
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 %: | 0.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 30.100 |
---|---|
High: | 30.110 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.69% | ||
---|---|---|---|
1 Month | +16.06% | ||
3 Months | +84.82% | ||
YTD | +51.03% | ||
1 Year | +107.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 30.700 | 28.190 |
---|---|---|
1M High / 1M Low: | 30.700 | 24.780 |
6M High / 6M Low: | 30.700 | 14.320 |
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: | 29.736 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 27.660 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 20.222 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 18.318 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 65.03% | |
Volatility 6M: | 70.25% | |
Volatility 1Y: | 70.20% | |
Volatility 3Y: | - |