UBS Knock-Out FCX/ DE000UK2V757 /
| 6/3/2024 5:52:48 PM | Chg.-0.060 | Bid5:52:48 PM | Ask5:52:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.280EUR | -2.56% | 2.280 Bid Size: 50,000 |
2.290 Ask Size: 50,000 |
Freeport McMoRan Inc | 27.6062 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2V75 |
| Currency: | EUR |
| Underlying: | Freeport McMoRan Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.6062 USD |
| Maturity: | Endless |
| Issue date: | 6/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.07 |
| Knock-out: | 27.6062 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.5064 |
| Distance to knock-out %: | 46.96% |
| Distance to strike price: | 22.5064 |
| Distance to strike price %: | 46.96% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.300 |
|---|---|
| High: | 2.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.64% | ||
|---|---|---|---|
| 1 Month | +5.56% | ||
| 3 Months | +123.53% | ||
| YTD | +56.16% | ||
| 1 Year | +105.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.410 | 2.200 |
|---|---|---|
| 1M High / 1M Low: | 2.540 | 2.110 |
| 6M High / 6M Low: | 2.540 | 0.920 |
| High (YTD): | 5/20/2024 | 2.540 |
| Low (YTD): | 2/13/2024 | 0.920 |
| 52W High: | 5/20/2024 | 2.540 |
| 52W Low: | 11/9/2023 | 0.660 |
| Avg. price 1W: | 2.320 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.301 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.579 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.366 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.85% | |
| Volatility 6M: | 96.54% | |
| Volatility 1Y: | 99.45% | |
| Volatility 3Y: | - |
