UBS Knock-Out FCX/ DE000UK2K768 /
| 5/29/2024 1:31:45 PM | Chg.-0.090 | Bid1:31:45 PM | Ask1:31:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.260EUR | -3.83% | 2.260 Bid Size: 10,000 |
2.320 Ask Size: 10,000 |
Freeport McMoRan Inc | 28.2769 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2K76 |
| Currency: | EUR |
| Underlying: | Freeport McMoRan Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.2769 USD |
| Maturity: | Endless |
| Issue date: | 6/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 28.2769 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.325 |
| Distance to knock-out %: | 47.24% |
| Distance to strike price: | 23.325 |
| Distance to strike price %: | 47.24% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.280 |
|---|---|
| High: | 2.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.10% | ||
|---|---|---|---|
| 1 Month | -1.31% | ||
| 3 Months | +137.89% | ||
| YTD | +61.43% | ||
| 1 Year | +186.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.350 | 2.130 |
|---|---|---|
| 1M High / 1M Low: | 2.470 | 1.940 |
| 6M High / 6M Low: | 2.470 | 0.850 |
| High (YTD): | 5/20/2024 | 2.470 |
| Low (YTD): | 2/13/2024 | 0.850 |
| 52W High: | 5/20/2024 | 2.470 |
| 52W Low: | 11/9/2023 | 0.590 |
| Avg. price 1W: | 2.182 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.212 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.485 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.284 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.24% | |
| Volatility 6M: | 106.43% | |
| Volatility 1Y: | 107.21% | |
| Volatility 3Y: | - |
