UBS Knock-Out FCX/ DE000UH190S9 /
| 29/05/2024 11:09:56 | Chg.-0.320 | Bid11:09:56 | Ask11:09:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.150EUR | -1.09% | 29.150 Bid Size: 2,000 |
29.250 Ask Size: 2,000 |
Freeport McMoRan Inc | 21.7984 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH190S |
| Currency: | EUR |
| Underlying: | Freeport McMoRan Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.7984 USD |
| Maturity: | Endless |
| Issue date: | 21/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.68 |
| Knock-out: | 21.7984 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.2937 |
| Distance to knock-out %: | 59.33% |
| Distance to strike price: | 29.2937 |
| Distance to strike price %: | 59.33% |
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 %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.200 |
|---|---|
| High: | 29.260 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.70% | ||
|---|---|---|---|
| 1 Month | +0.80% | ||
| 3 Months | +89.04% | ||
| YTD | +46.41% | ||
| 1 Year | +110.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.470 | 27.320 |
|---|---|---|
| 1M High / 1M Low: | 30.700 | 25.480 |
| 6M High / 6M Low: | 30.700 | 14.320 |
| High (YTD): | 20/05/2024 | 30.700 |
| Low (YTD): | 13/02/2024 | 14.450 |
| 52W High: | 20/05/2024 | 30.700 |
| 52W Low: | 09/11/2023 | 11.740 |
| Avg. price 1W: | 27.896 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.157 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.758 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.603 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.05% | |
| Volatility 6M: | 71.76% | |
| Volatility 1Y: | 69.52% | |
| Volatility 3Y: | - |
