UBS Knock-Out FCX/ DE000UK3XKH1 /
| 6/21/2024 9:55:54 PM | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.980EUR | +0.68% | - Bid Size: - |
- Ask Size: - |
Freeport McMoRan Inc | 17.9026 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3XKH |
| Currency: | EUR |
| Underlying: | Freeport McMoRan Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.9026 USD |
| Maturity: | Endless |
| Issue date: | 6/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.55 |
| Knock-out: | 17.9026 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.318 |
| Distance to knock-out %: | 63.65% |
| Distance to strike price: | 29.318 |
| Distance to strike price %: | 63.65% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.950 |
|---|---|
| High: | 3.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.30% | ||
|---|---|---|---|
| 1 Month | -3.87% | ||
| 3 Months | +15.95% | ||
| YTD | +29.00% | ||
| 1 Year | +40.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.980 | 2.710 |
|---|---|---|
| 1M High / 1M Low: | 3.310 | 2.710 |
| 6M High / 6M Low: | 3.430 | 1.800 |
| High (YTD): | 5/20/2024 | 3.430 |
| Low (YTD): | 2/13/2024 | 1.800 |
| 52W High: | 5/20/2024 | 3.430 |
| 52W Low: | 11/9/2023 | 1.530 |
| Avg. price 1W: | 2.840 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.012 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.563 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.278 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.76% | |
| Volatility 6M: | 54.82% | |
| Volatility 1Y: | 56.98% | |
| Volatility 3Y: | - |
