UBS Knock-Out FCX/ DE000UK36P45 /
| 2024-05-22 4:52:12 PM | Chg.-0.300 | Bid4:52:12 PM | Ask4:52:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.380EUR | -11.19% | 2.380 Bid Size: 50,000 |
2.390 Ask Size: 50,000 |
Freeport McMoRan Inc | 25.2575 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK36P4 |
| Currency: | EUR |
| Underlying: | Freeport McMoRan Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.2575 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 25.2575 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.6714 |
| Distance to knock-out %: | 53.41% |
| Distance to strike price: | 26.6714 |
| Distance to strike price %: | 53.41% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.650 |
|---|---|
| High: | 2.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.51% | ||
|---|---|---|---|
| 1 Month | +5.31% | ||
| 3 Months | +81.68% | ||
| YTD | +43.37% | ||
| 1 Year | +106.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.740 | 2.490 |
|---|---|---|
| 1M High / 1M Low: | 2.740 | 2.150 |
| 6M High / 6M Low: | 2.740 | 1.120 |
| High (YTD): | 2024-05-20 | 2.740 |
| Low (YTD): | 2024-02-13 | 1.120 |
| 52W High: | 2024-05-20 | 2.740 |
| 52W Low: | 2023-11-09 | 0.860 |
| Avg. price 1W: | 2.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.438 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.701 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.518 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.14% | |
| Volatility 6M: | 85.93% | |
| Volatility 1Y: | 87.39% | |
| Volatility 3Y: | - |
