UBS Knock-Out FCX/ DE000UH1LGU6 /
| 21/06/2024 21:55:53 | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.430EUR | +1.25% | - Bid Size: - |
- Ask Size: - |
Freeport McMoRan Inc | 23.7941 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: | 23.7941 USD |
| Maturity: | Endless |
| Issue date: | 10/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.91 |
| Knock-out: | 23.7941 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.9176 |
| Distance to knock-out %: | 51.83% |
| Distance to strike price: | 23.9176 |
| Distance to strike price %: | 51.83% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.400 |
|---|---|
| High: | 2.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.58% | ||
|---|---|---|---|
| 1 Month | -5.08% | ||
| 3 Months | +19.70% | ||
| YTD | +35.00% | ||
| 1 Year | +49.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.430 | 2.170 |
|---|---|---|
| 1M High / 1M Low: | 2.770 | 2.170 |
| 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: | 2.292 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.468 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.034 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.758 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.87% | |
| Volatility 6M: | 72.01% | |
| Volatility 1Y: | 76.56% | |
| Volatility 3Y: | - |
