UBS Knock-Out FCX/ DE000UH1NDZ8 /
2024-06-21 9:59:52 PM | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.540EUR | +0.79% | - Bid Size: - |
- Ask Size: - |
Freeport McMoRan Inc | 22.5401 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH1NDZ |
Currency: | EUR |
Underlying: | Freeport McMoRan Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.5401 USD |
Maturity: | Endless |
Issue date: | 2021-09-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.82 |
Knock-out: | 22.5401 |
Knock-out violated on: | - |
Distance to knock-out: | 25.0889 |
Distance to knock-out %: | 54.37% |
Distance to strike price: | 25.0889 |
Distance to strike price %: | 54.37% |
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 %: | 0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.510 |
---|---|
High: | 2.560 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.83% | ||
---|---|---|---|
1 Month | -4.87% | ||
3 Months | +18.14% | ||
YTD | +32.98% | ||
1 Year | +46.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.540 | 2.280 |
---|---|---|
1M High / 1M Low: | 2.890 | 2.280 |
6M High / 6M Low: | 3.010 | 1.380 |
High (YTD): | 2024-05-20 | 3.010 |
Low (YTD): | 2024-02-13 | 1.380 |
52W High: | 2024-05-20 | 3.010 |
52W Low: | 2023-11-09 | 1.120 |
Avg. price 1W: | 2.406 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.584 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.145 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.869 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 65.23% | |
Volatility 6M: | 67.24% | |
Volatility 1Y: | 70.98% | |
Volatility 3Y: | - |