UBS Knock-Out FCX/ DE000UK12U87 /
| 18/06/2024 20:03:43 | Chg.+0.030 | Bid20:03:43 | Ask20:03:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.590EUR | +1.17% | 2.590 Bid Size: 50,000 |
2.600 Ask Size: 50,000 |
Freeport McMoRan Inc | 20.0115 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK12U8 |
| Currency: | EUR |
| Underlying: | Freeport McMoRan Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.0115 USD |
| Maturity: | Endless |
| Issue date: | 16/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.71 |
| Knock-out: | 20.0115 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.3435 |
| Distance to knock-out %: | 57.63% |
| Distance to strike price: | 25.3435 |
| Distance to strike price %: | 57.63% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.510 |
|---|---|
| High: | 2.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.82% | ||
|---|---|---|---|
| 1 Month | -18.55% | ||
| 3 Months | +13.10% | ||
| YTD | +21.60% | ||
| 1 Year | +31.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.750 | 2.560 |
|---|---|---|
| 1M High / 1M Low: | 3.240 | 2.560 |
| 6M High / 6M Low: | 3.240 | 1.610 |
| High (YTD): | 20/05/2024 | 3.240 |
| Low (YTD): | 13/02/2024 | 1.610 |
| 52W High: | 20/05/2024 | 3.240 |
| 52W Low: | 09/11/2023 | 1.340 |
| Avg. price 1W: | 2.660 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.882 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.353 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.080 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.34% | |
| Volatility 6M: | 58.32% | |
| Volatility 1Y: | 61.68% | |
| Volatility 3Y: | - |
