UBS Knock-Out FCX/ DE000UK375D3 /
| 6/3/2024 6:45:40 PM | Chg.-0.110 | Bid6:45:40 PM | Ask6:45:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.380EUR | -3.15% | 3.380 Bid Size: 50,000 |
3.390 Ask Size: 50,000 |
Freeport McMoRan Inc | 15.0916 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK375D |
| Currency: | EUR |
| Underlying: | Freeport McMoRan Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.0916 USD |
| Maturity: | Endless |
| Issue date: | 7/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.39 |
| Knock-out: | 15.0916 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.0289 |
| Distance to knock-out %: | 71.01% |
| Distance to strike price: | 34.0289 |
| Distance to strike price %: | 71.01% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.450 |
|---|---|
| High: | 3.520 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.90% | ||
|---|---|---|---|
| 1 Month | +2.11% | ||
| 3 Months | +57.21% | ||
| YTD | +32.55% | ||
| 1 Year | +55.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.560 | 3.350 |
|---|---|---|
| 1M High / 1M Low: | 3.680 | 3.270 |
| 6M High / 6M Low: | 3.680 | 2.030 |
| High (YTD): | 5/20/2024 | 3.680 |
| Low (YTD): | 2/13/2024 | 2.050 |
| 52W High: | 5/20/2024 | 3.680 |
| 52W Low: | 11/9/2023 | 1.770 |
| Avg. price 1W: | 3.472 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.452 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.708 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.469 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.02% | |
| Volatility 6M: | 51.40% | |
| Volatility 1Y: | 50.49% | |
| Volatility 3Y: | - |
