UBS Knock-Out FCX/ DE000UH190S9 /
| 2024-05-15 9:52:54 PM | Chg.-0.240 | Bid9:52:54 PM | Ask9:52:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.410EUR | -0.81% | 29.410 Bid Size: 10,000 |
29.420 Ask Size: 10,000 |
Freeport McMoRan Inc | 21.7197 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: | 21.7197 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.67 |
| Knock-out: | 21.7197 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.6896 |
| Distance to knock-out %: | 59.65% |
| Distance to strike price: | 29.6896 |
| Distance to strike price %: | 59.65% |
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 %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.800 |
|---|---|
| High: | 30.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.98% | ||
|---|---|---|---|
| 1 Month | +8.40% | ||
| 3 Months | +84.85% | ||
| YTD | +47.71% | ||
| 1 Year | +98.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.650 | 26.500 |
|---|---|---|
| 1M High / 1M Low: | 29.650 | 24.780 |
| 6M High / 6M Low: | 29.650 | 13.660 |
| High (YTD): | 2024-05-14 | 29.650 |
| Low (YTD): | 2024-02-13 | 14.450 |
| 52W High: | 2024-05-14 | 29.650 |
| 52W Low: | 2023-11-09 | 11.740 |
| Avg. price 1W: | 27.972 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.955 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.592 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.021 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.06% | |
| Volatility 6M: | 69.65% | |
| Volatility 1Y: | 69.95% | |
| Volatility 3Y: | - |
