UBS Knock-Out FCX/ DE000UH1NDZ8 /
| 2024-05-15 9:22:02 PM | Chg.-0.040 | Bid9:22:02 PM | Ask9:22:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.860EUR | -1.38% | 2.860 Bid Size: 50,000 |
2.870 Ask Size: 50,000 |
Freeport McMoRan Inc | 22.3253 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1NDZ |
| Currency: | EUR |
| Underlying: | Freeport McMoRan Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.3253 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.70 |
| Knock-out: | 22.3253 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.1243 |
| Distance to knock-out %: | 58.52% |
| Distance to strike price: | 29.1243 |
| Distance to strike price %: | 58.52% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.880 |
|---|---|
| High: | 2.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.42% | ||
|---|---|---|---|
| 1 Month | +7.92% | ||
| 3 Months | +86.93% | ||
| YTD | +49.74% | ||
| 1 Year | +100.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.900 | 2.590 |
|---|---|---|
| 1M High / 1M Low: | 2.900 | 2.420 |
| 6M High / 6M Low: | 2.900 | 1.310 |
| High (YTD): | 2024-05-14 | 2.900 |
| Low (YTD): | 2024-02-13 | 1.380 |
| 52W High: | 2024-05-14 | 2.900 |
| 52W Low: | 2023-11-09 | 1.120 |
| Avg. price 1W: | 2.736 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.634 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.899 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.743 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.59% | |
| Volatility 6M: | 71.59% | |
| Volatility 1Y: | 71.71% | |
| Volatility 3Y: | - |
