UBS Knock-Out FCX/ DE000UK3XKH1 /
2024-09-24 6:57:24 PM | Chg.+0.280 | Bid6:57:24 PM | Ask6:57:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.730EUR | +11.43% | 2.730 Bid Size: 20,000 |
2.740 Ask Size: 20,000 |
Freeport McMoRan Inc | 18.2412 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK3XKH |
Currency: | EUR |
Underlying: | Freeport McMoRan Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.2412 USD |
Maturity: | Endless |
Issue date: | 2022-06-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.65 |
Knock-out: | 18.2412 |
Knock-out violated on: | - |
Distance to knock-out: | 24.1732 |
Distance to knock-out %: | 59.55% |
Distance to strike price: | 24.1732 |
Distance to strike price %: | 59.55% |
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 %: | 0.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.470 |
---|---|
High: | 2.750 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +20.80% | ||
---|---|---|---|
1 Month | +13.28% | ||
3 Months | -10.20% | ||
YTD | +18.18% | ||
1 Year | +42.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.450 | 2.260 |
---|---|---|
1M High / 1M Low: | 2.450 | 1.990 |
6M High / 6M Low: | 3.430 | 1.990 |
High (YTD): | 2024-05-20 | 3.430 |
Low (YTD): | 2024-02-13 | 1.800 |
52W High: | 2024-05-20 | 3.430 |
52W Low: | 2023-11-09 | 1.530 |
Avg. price 1W: | 2.378 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.252 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.752 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.358 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 53.12% | |
Volatility 6M: | 53.97% | |
Volatility 1Y: | 56.92% | |
Volatility 3Y: | - |