UBS Knock-Out FCX/ DE000UK378T3 /
| 2024-05-22 10:41:01 AM | Chg.-0.050 | Bid10:41:01 AM | Ask10:41:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.590EUR | -1.89% | 2.590 Bid Size: 10,000 |
2.650 Ask Size: 10,000 |
Freeport McMoRan Inc | 25.7241 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK378T |
| Currency: | EUR |
| Underlying: | Freeport McMoRan Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.7241 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.89 |
| Knock-out: | 25.7241 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.2416 |
| Distance to knock-out %: | 52.55% |
| Distance to strike price: | 26.2416 |
| Distance to strike price %: | 52.55% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.600 |
|---|---|
| High: | 2.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | +105.56% | ||
| YTD | +59.88% | ||
| 1 Year | +133.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.700 | 2.450 |
|---|---|---|
| 1M High / 1M Low: | 2.700 | 2.110 |
| 6M High / 6M Low: | 2.700 | 1.080 |
| High (YTD): | 2024-05-20 | 2.700 |
| Low (YTD): | 2024-02-13 | 1.080 |
| 52W High: | 2024-05-20 | 2.700 |
| 52W Low: | 2023-11-09 | 0.820 |
| Avg. price 1W: | 2.604 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.395 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.658 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.477 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.20% | |
| Volatility 6M: | 87.79% | |
| Volatility 1Y: | 89.85% | |
| Volatility 3Y: | - |
