UBS Knock-Out FCX/  DE000UH1TQ06  /

UBS Investment Bank
6/14/2024  9:40:52 PM Chg.-0.010 Bid- Ask- Underlying Strike price Expiration date Option type
2.220EUR -0.45% -
Bid Size: -
-
Ask Size: -
Freeport McMoRan Inc 24.3558 USD 12/31/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH1TQ0
Currency: EUR
Underlying: Freeport McMoRan Inc
Type: Knock-out
Option type: Call
Strike price: 24.3558 USD
Maturity: Endless
Issue date: 9/10/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 24.3558
Knock-out violated on: -
Distance to knock-out: 22.1996
Distance to knock-out %: 49.39%
Distance to strike price: 22.1996
Distance to strike price %: 49.39%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.180
High: 2.260
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.72%
1 Month
  -18.68%
3 Months  
+15.63%
YTD  
+26.86%
1 Year  
+37.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.390 2.220
1M High / 1M Low: 2.840 2.220
6M High / 6M Low: 2.840 1.220
High (YTD): 5/20/2024 2.840
Low (YTD): 2/13/2024 1.220
52W High: 5/20/2024 2.840
52W Low: 11/9/2023 0.950
Avg. price 1W:   2.302
Avg. volume 1W:   0.000
Avg. price 1M:   2.522
Avg. volume 1M:   0.000
Avg. price 6M:   1.955
Avg. volume 6M:   0.000
Avg. price 1Y:   1.691
Avg. volume 1Y:   0.000
Volatility 1M:   71.84%
Volatility 6M:   71.77%
Volatility 1Y:   78.24%
Volatility 3Y:   -