UBS Knock-Out FCX/ DE000UH13N49 /
2024-09-24 6:03:55 PM | Chg.+0.270 | Bid6:03:55 PM | Ask6:03:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.240EUR | +13.71% | 2.240 Bid Size: 20,000 |
2.250 Ask Size: 20,000 |
Freeport McMoRan Inc | 23.6207 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH13N4 |
Currency: | EUR |
Underlying: | Freeport McMoRan Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.6207 USD |
Maturity: | Endless |
Issue date: | 2021-09-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.05 |
Knock-out: | 23.6207 |
Knock-out violated on: | - |
Distance to knock-out: | 19.3316 |
Distance to knock-out %: | 47.63% |
Distance to strike price: | 19.3316 |
Distance to strike price %: | 47.63% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.990 |
---|---|
High: | 2.260 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +25.84% | ||
---|---|---|---|
1 Month | +16.06% | ||
3 Months | -12.16% | ||
YTD | +20.43% | ||
1 Year | +54.48% | ||
3 Years | +111.32% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.970 | 1.780 |
---|---|---|
1M High / 1M Low: | 1.970 | 1.500 |
6M High / 6M Low: | 2.950 | 1.500 |
High (YTD): | 2024-05-20 | 2.950 |
Low (YTD): | 2024-02-13 | 1.330 |
52W High: | 2024-05-20 | 2.950 |
52W Low: | 2023-11-09 | 1.060 |
Avg. price 1W: | 1.896 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.769 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.268 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.884 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 69.97% | |
Volatility 6M: | 65.80% | |
Volatility 1Y: | 73.81% | |
Volatility 3Y: | 101.21% |