UBS Knock-Out FCX/ DE000UK36P45 /
| 6/18/2024 7:57:39 PM | Chg.+0.030 | Bid7:57:39 PM | Ask7:57:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.090EUR | +1.46% | 2.090 Bid Size: 50,000 |
2.100 Ask Size: 50,000 |
Freeport McMoRan Inc | 25.4346 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK36P4 |
| Currency: | EUR |
| Underlying: | Freeport McMoRan Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.4346 USD |
| Maturity: | Endless |
| Issue date: | 7/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 25.4346 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.294 |
| Distance to knock-out %: | 46.15% |
| Distance to strike price: | 20.294 |
| Distance to strike price %: | 46.15% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.010 |
|---|---|
| High: | 2.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.70% | ||
|---|---|---|---|
| 1 Month | -22.30% | ||
| 3 Months | +16.11% | ||
| YTD | +25.90% | ||
| 1 Year | +38.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.240 | 2.060 |
|---|---|---|
| 1M High / 1M Low: | 2.740 | 2.060 |
| 6M High / 6M Low: | 2.740 | 1.120 |
| High (YTD): | 5/20/2024 | 2.740 |
| Low (YTD): | 2/13/2024 | 1.120 |
| 52W High: | 5/20/2024 | 2.740 |
| 52W Low: | 11/9/2023 | 0.860 |
| Avg. price 1W: | 2.156 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.383 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.864 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.602 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.15% | |
| Volatility 6M: | 77.31% | |
| Volatility 1Y: | 84.51% | |
| Volatility 3Y: | - |
