UBS Knock-Out FCX/ DE000UH2Q7C8 /
| 2024-05-22 9:11:08 AM | Chg.-0.030 | Bid9:11:08 AM | Ask9:11:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.180EUR | -0.10% | 31.180 Bid Size: 1,000 |
31.330 Ask Size: 1,000 |
Freeport McMoRan Inc | 20.5378 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2Q7C |
| Currency: | EUR |
| Underlying: | Freeport McMoRan Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.5378 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.60 |
| Knock-out: | 20.5378 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.0136 |
| Distance to knock-out %: | 62.11% |
| Distance to strike price: | 31.0136 |
| Distance to strike price %: | 62.11% |
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: | 31.220 |
|---|---|
| High: | 31.230 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.63% | ||
|---|---|---|---|
| 1 Month | +15.31% | ||
| 3 Months | +79.61% | ||
| YTD | +48.69% | ||
| 1 Year | +101.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.820 | 29.310 |
|---|---|---|
| 1M High / 1M Low: | 31.820 | 25.900 |
| 6M High / 6M Low: | 31.820 | 15.400 |
| High (YTD): | 2024-05-20 | 31.820 |
| Low (YTD): | 2024-02-13 | 15.550 |
| 52W High: | 2024-05-20 | 31.820 |
| 52W Low: | 2023-11-09 | 12.830 |
| Avg. price 1W: | 30.854 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.784 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.312 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.394 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.39% | |
| Volatility 6M: | 65.98% | |
| Volatility 1Y: | 65.75% | |
| Volatility 3Y: | - |
