UBS Knock-Out FCX/ DE000UK35UA6 /
| 6/3/2024 7:24:34 PM | Chg.-0.110 | Bid7:24:34 PM | Ask7:24:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.490EUR | -4.23% | 2.490 Bid Size: 50,000 |
2.500 Ask Size: 50,000 |
Freeport McMoRan Inc | 24.7473 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK35UA |
| Currency: | EUR |
| Underlying: | Freeport McMoRan Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.7473 USD |
| Maturity: | Endless |
| Issue date: | 7/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 24.7473 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.1387 |
| Distance to knock-out %: | 52.46% |
| Distance to strike price: | 25.1387 |
| Distance to strike price %: | 52.46% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.560 |
|---|---|
| High: | 2.630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.22% | ||
|---|---|---|---|
| 1 Month | +2.89% | ||
| 3 Months | +94.53% | ||
| YTD | +45.61% | ||
| 1 Year | +83.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.670 | 2.460 |
|---|---|---|
| 1M High / 1M Low: | 2.800 | 2.380 |
| 6M High / 6M Low: | 2.800 | 1.170 |
| High (YTD): | 5/20/2024 | 2.800 |
| Low (YTD): | 2/13/2024 | 1.180 |
| 52W High: | 5/20/2024 | 2.800 |
| 52W Low: | 11/9/2023 | 0.910 |
| Avg. price 1W: | 2.580 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.564 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.837 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.618 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.95% | |
| Volatility 6M: | 80.21% | |
| Volatility 1Y: | 80.70% | |
| Volatility 3Y: | - |
