UBS Knock-Out FCX/ DE000UH2LM31 /
| 2024-05-22 11:21:56 AM | Chg.-0.110 | Bid11:21:56 AM | Ask11:21:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.010EUR | -3.53% | 3.010 Bid Size: 10,000 |
3.070 Ask Size: 10,000 |
Freeport McMoRan Inc | 20.5406 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2LM3 |
| Currency: | EUR |
| Underlying: | Freeport McMoRan Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.5406 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.60 |
| Knock-out: | 20.5406 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.0159 |
| Distance to knock-out %: | 62.11% |
| Distance to strike price: | 31.0159 |
| 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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.080 |
|---|---|
| High: | 3.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.63% | ||
|---|---|---|---|
| 1 Month | +11.48% | ||
| 3 Months | +73.99% | ||
| YTD | +45.41% | ||
| 1 Year | +95.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.180 | 2.930 |
|---|---|---|
| 1M High / 1M Low: | 3.180 | 2.590 |
| 6M High / 6M Low: | 3.180 | 1.530 |
| High (YTD): | 2024-05-20 | 3.180 |
| Low (YTD): | 2024-02-13 | 1.550 |
| 52W High: | 2024-05-20 | 3.180 |
| 52W Low: | 2023-11-09 | 1.280 |
| Avg. price 1W: | 3.082 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.875 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.126 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.934 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.49% | |
| Volatility 6M: | 65.21% | |
| Volatility 1Y: | 65.42% | |
| Volatility 3Y: | - |
