UBS Knock-Out FCX/ DE000UK2V757 /
| 14/06/2024 21:39:58 | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.910EUR | -0.52% | - Bid Size: - |
- Ask Size: - |
Freeport McMoRan Inc | 27.6778 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2V75 |
| Currency: | EUR |
| Underlying: | Freeport McMoRan Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.6778 USD |
| Maturity: | Endless |
| Issue date: | 27/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 27.6778 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.0963 |
| Distance to knock-out %: | 42.48% |
| Distance to strike price: | 19.0963 |
| Distance to strike price %: | 42.48% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.870 |
|---|---|
| High: | 1.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.91% | ||
|---|---|---|---|
| 1 Month | -21.07% | ||
| 3 Months | +17.90% | ||
| YTD | +30.82% | ||
| 1 Year | +42.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.080 | 1.910 |
|---|---|---|
| 1M High / 1M Low: | 2.540 | 1.910 |
| 6M High / 6M Low: | 2.540 | 0.920 |
| High (YTD): | 20/05/2024 | 2.540 |
| Low (YTD): | 13/02/2024 | 0.920 |
| 52W High: | 20/05/2024 | 2.540 |
| 52W Low: | 09/11/2023 | 0.660 |
| Avg. price 1W: | 1.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.217 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.655 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.399 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.34% | |
| Volatility 6M: | 87.53% | |
| Volatility 1Y: | 98.84% | |
| Volatility 3Y: | - |
