UBS Knock-Out FCX/ DE000UK2V757 /
07/06/2024 21:56:18 | Chg.-0.150 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.030EUR | -6.88% | - Bid Size: - |
- Ask Size: - |
Freeport McMoRan Inc | 27.6348 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: | 27.6348 USD |
Maturity: | Endless |
Issue date: | 27/06/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.24 |
Knock-out: | 27.6348 |
Knock-out violated on: | - |
Distance to knock-out: | 19.789 |
Distance to knock-out %: | 43.61% |
Distance to strike price: | 19.789 |
Distance to strike price %: | 43.61% |
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 %: | 0.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.140 |
---|---|
High: | 2.160 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.25% | ||
---|---|---|---|
1 Month | -8.14% | ||
3 Months | +72.03% | ||
YTD | +39.04% | ||
1 Year | +75.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.260 | 2.030 |
---|---|---|
1M High / 1M Low: | 2.540 | 2.030 |
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: | 2.124 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.283 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.625 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.385 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 83.26% | |
Volatility 6M: | 94.06% | |
Volatility 1Y: | 99.98% | |
Volatility 3Y: | - |