UBS Knock-Out FCX/ DE000UK36297 /
| 6/4/2024 8:49:58 PM | Chg.-0.260 | Bid8:49:58 PM | Ask8:49:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.060EUR | -11.21% | 2.060 Bid Size: 50,000 |
2.070 Ask Size: 50,000 |
Freeport McMoRan Inc | 26.9916 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3629 |
| Currency: | EUR |
| Underlying: | Freeport McMoRan Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.9916 USD |
| Maturity: | Endless |
| Issue date: | 7/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 26.9916 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.0354 |
| Distance to knock-out %: | 48.22% |
| Distance to strike price: | 23.0354 |
| Distance to strike price %: | 48.22% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.270 |
|---|---|
| High: | 2.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.60% | ||
|---|---|---|---|
| 1 Month | -6.79% | ||
| 3 Months | +85.59% | ||
| YTD | +35.53% | ||
| 1 Year | +76.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.470 | 2.320 |
|---|---|---|
| 1M High / 1M Low: | 2.590 | 2.170 |
| 6M High / 6M Low: | 2.590 | 0.970 |
| High (YTD): | 5/20/2024 | 2.590 |
| Low (YTD): | 2/13/2024 | 0.970 |
| 52W High: | 5/20/2024 | 2.590 |
| 52W Low: | 11/9/2023 | 0.710 |
| Avg. price 1W: | 2.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.363 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.641 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.424 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.13% | |
| Volatility 6M: | 92.35% | |
| Volatility 1Y: | 94.45% | |
| Volatility 3Y: | - |
