UBS Knock-Out FCX/ DE000UH1LGU6 /
19/06/2024 15:41:55 | Chg.-0.080 | Bid15:41:55 | Ask15:41:55 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.170EUR | -3.56% | 2.170 Bid Size: 5,000 |
2.270 Ask Size: 5,000 |
Freeport McMoRan Inc | 23.7817 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH1LGU |
Currency: | EUR |
Underlying: | Freeport McMoRan Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.7817 USD |
Maturity: | Endless |
Issue date: | 10/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.97 |
Knock-out: | 23.7817 |
Knock-out violated on: | - |
Distance to knock-out: | 22.0923 |
Distance to knock-out %: | 49.95% |
Distance to strike price: | 22.0923 |
Distance to strike price %: | 49.95% |
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 %: | 0.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.200 |
---|---|
High: | 2.210 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.82% | ||
---|---|---|---|
1 Month | -23.59% | ||
3 Months | +11.86% | ||
YTD | +20.56% | ||
1 Year | +34.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.380 | 2.210 |
---|---|---|
1M High / 1M Low: | 2.900 | 2.210 |
6M High / 6M Low: | 2.900 | 1.270 |
High (YTD): | 20/05/2024 | 2.900 |
Low (YTD): | 13/02/2024 | 1.270 |
52W High: | 20/05/2024 | 2.900 |
52W Low: | 09/11/2023 | 1.000 |
Avg. price 1W: | 2.280 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.523 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.020 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.750 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 63.24% | |
Volatility 6M: | 70.20% | |
Volatility 1Y: | 75.81% | |
Volatility 3Y: | - |