UBS Knock-Out FCX/ DE000UH1TQ06 /
| 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: | - |
