UBS Knock-Out FCX/ DE000UH190S9 /
| 2024-09-24 12:28:18 PM | Chg.+1.66 | Bid6:33:24 PM | Ask6:33:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.40EUR | +8.00% | 23.62 Bid Size: 2,000 |
23.72 Ask Size: 2,000 |
Freeport McMoRan Inc | 22.3673 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: | 22.3673 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 22.3673 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.4596 |
| Distance to knock-out %: | 50.41% |
| Distance to strike price: | 20.4596 |
| Distance to strike price %: | 50.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.93 |
|---|---|
| High: | 22.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.34% | ||
|---|---|---|---|
| 1 Month | +10.51% | ||
| 3 Months | -16.36% | ||
| YTD | +12.34% | ||
| 1 Year | +42.58% | ||
| 3 Years | +93.60% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.74 | 18.77 |
|---|---|---|
| 1M High / 1M Low: | 20.80 | 16.39 |
| 6M High / 6M Low: | 30.59 | 15.89 |
| 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: | 19.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.82% | |
| Volatility 6M: | 59.77% | |
| Volatility 1Y: | 67.37% | |
| Volatility 3Y: | 94.06% |
