UBS Knock-Out FCX/ DE000UH190S9 /
| 2024-06-14 9:52:01 PM | Chg.+0.08 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.57EUR | +0.33% | - Bid Size: - |
- Ask Size: - |
Freeport McMoRan Inc | 21.8833 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH190S |
| Currency: | EUR |
| Underlying: | Freeport McMoRan Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.8833 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 21.8833 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.5093 |
| Distance to knock-out %: | 54.52% |
| Distance to strike price: | 24.5093 |
| Distance to strike price %: | 54.52% |
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 %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.48 |
|---|---|
| High: | 24.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.66% | ||
|---|---|---|---|
| 1 Month | -17.22% | ||
| 3 Months | +16.23% | ||
| YTD | +23.22% | ||
| 1 Year | +34.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.31 | 24.49 |
|---|---|---|
| 1M High / 1M Low: | 30.59 | 24.49 |
| 6M High / 6M Low: | 30.59 | 14.36 |
| High (YTD): | 2024-05-20 | 30.59 |
| Low (YTD): | 2024-02-13 | 14.36 |
| 52W High: | 2024-05-20 | 30.59 |
| 52W Low: | 2023-11-08 | 11.90 |
| Avg. price 1W: | 25.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.76% | |
| Volatility 6M: | 59.44% | |
| Volatility 1Y: | 69.13% | |
| Volatility 3Y: | - |
