UBS Knock-Out FCX/ DE000UH1RNG8 /
| 2024-09-24 1:43:20 PM | Chg.+0.17 | Bid3:48:15 PM | Ask3:48:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.31EUR | +7.94% | 2.36 Bid Size: 20,000 |
2.37 Ask Size: 20,000 |
Freeport McMoRan Inc | 21.7381 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1RNG |
| Currency: | EUR |
| Underlying: | Freeport McMoRan Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.7381 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.89 |
| Knock-out: | 21.7381 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.0259 |
| Distance to knock-out %: | 51.80% |
| Distance to strike price: | 21.0259 |
| Distance to strike price %: | 51.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.16 |
|---|---|
| High: | 2.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.46% | ||
|---|---|---|---|
| 1 Month | +11.06% | ||
| 3 Months | -15.38% | ||
| YTD | +14.36% | ||
| 1 Year | +42.59% | ||
| 3 Years | +92.50% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.14 | 1.95 |
|---|---|---|
| 1M High / 1M Low: | 2.14 | 1.67 |
| 6M High / 6M Low: | 3.11 | 1.67 |
| High (YTD): | 2024-05-20 | 3.11 |
| Low (YTD): | 2024-02-13 | 1.49 |
| 52W High: | 2024-05-20 | 3.11 |
| 52W Low: | 2023-11-09 | 1.24 |
| Avg. price 1W: | 2.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.71% | |
| Volatility 6M: | 61.04% | |
| Volatility 1Y: | 69.83% | |
| Volatility 3Y: | 91.97% |
