UBS Knock-Out FCX/ DE000UK25DN6 /
| 2024-05-22 5:39:02 PM | Chg.-0.290 | Bid5:39:02 PM | Ask5:39:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.980EUR | -8.87% | 2.980 Bid Size: 50,000 |
2.990 Ask Size: 50,000 |
Freeport McMoRan Inc | 18.8395 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK25DN |
| Currency: | EUR |
| Underlying: | Freeport McMoRan Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.8395 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.53 |
| Knock-out: | 18.8395 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.5828 |
| Distance to knock-out %: | 65.25% |
| Distance to strike price: | 32.5828 |
| Distance to strike price %: | 65.25% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.240 |
|---|---|
| High: | 3.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.45% | ||
|---|---|---|---|
| 1 Month | +4.20% | ||
| 3 Months | +57.67% | ||
| YTD | +34.23% | ||
| 1 Year | +76.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.330 | 3.080 |
|---|---|---|
| 1M High / 1M Low: | 3.330 | 2.740 |
| 6M High / 6M Low: | 3.330 | 1.680 |
| High (YTD): | 2024-05-20 | 3.330 |
| Low (YTD): | 2024-02-13 | 1.710 |
| 52W High: | 2024-05-20 | 3.330 |
| 52W Low: | 2023-11-09 | 1.430 |
| Avg. price 1W: | 3.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.019 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.266 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.075 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.97% | |
| Volatility 6M: | 61.08% | |
| Volatility 1Y: | 60.45% | |
| Volatility 3Y: | - |
