UBS Knock-Out FCX/  DE000UK375D3  /

UBS Investment Bank
14/06/2024  21:55:03 Chg.0.000 Bid- Ask- Underlying Strike price Expiration date Option type
3.080EUR 0.00% -
Bid Size: -
-
Ask Size: -
Freeport McMoRan Inc 15.1307 USD 31/12/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UK375D
Currency: EUR
Underlying: Freeport McMoRan Inc
Type: Knock-out
Option type: Call
Strike price: 15.1307 USD
Maturity: Endless
Issue date: 07/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.45
Knock-out: 15.1307
Knock-out violated on: -
Distance to knock-out: 30.8173
Distance to knock-out %: 68.56%
Distance to strike price: 30.8173
Distance to strike price %: 68.56%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.040
High: 3.120
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month
  -13.73%
3 Months  
+12.00%
YTD  
+20.78%
1 Year  
+29.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.250 3.080
1M High / 1M Low: 3.680 3.080
6M High / 6M Low: 3.680 2.050
High (YTD): 20/05/2024 3.680
Low (YTD): 13/02/2024 2.050
52W High: 20/05/2024 3.680
52W Low: 09/11/2023 1.770
Avg. price 1W:   3.158
Avg. volume 1W:   0.000
Avg. price 1M:   3.371
Avg. volume 1M:   0.000
Avg. price 6M:   2.787
Avg. volume 6M:   0.000
Avg. price 1Y:   2.505
Avg. volume 1Y:   0.000
Volatility 1M:   53.02%
Volatility 6M:   48.66%
Volatility 1Y:   50.47%
Volatility 3Y:   -