UBS Knock-Out FCX/ DE000UK375D3 /
2024-05-21 9:52:16 PM | Chg.-0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.620EUR | -1.63% | - Bid Size: - |
- Ask Size: - |
Freeport McMoRan Inc | 15.0409 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK375D |
Currency: | EUR |
Underlying: | Freeport McMoRan Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 15.0409 USD |
Maturity: | Endless |
Issue date: | 2022-07-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.37 |
Knock-out: | 15.0409 |
Knock-out violated on: | - |
Distance to knock-out: | 36.6775 |
Distance to knock-out %: | 72.60% |
Distance to strike price: | 36.6775 |
Distance to strike price %: | 72.60% |
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 %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.630 |
---|---|
High: | 3.690 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.40% | ||
---|---|---|---|
1 Month | +12.77% | ||
3 Months | +62.33% | ||
YTD | +41.96% | ||
1 Year | +80.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.680 | 3.430 |
---|---|---|
1M High / 1M Low: | 3.680 | 3.100 |
6M High / 6M Low: | 3.680 | 2.010 |
High (YTD): | 2024-05-20 | 3.680 |
Low (YTD): | 2024-02-13 | 2.050 |
52W High: | 2024-05-20 | 3.680 |
52W Low: | 2023-11-09 | 1.770 |
Avg. price 1W: | 3.586 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.382 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.621 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.418 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 52.90% | |
Volatility 6M: | 51.90% | |
Volatility 1Y: | 51.35% | |
Volatility 3Y: | - |