UBS Knock-Out FCX/ DE000UK378T3 /
| 18/06/2024 20:21:55 | Chg.+0.030 | Bid20:21:55 | Ask20:21:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.050EUR | +1.49% | 2.050 Bid Size: 50,000 |
2.060 Ask Size: 50,000 |
Freeport McMoRan Inc | 25.9045 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK378T |
| Currency: | EUR |
| Underlying: | Freeport McMoRan Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.9045 USD |
| Maturity: | Endless |
| Issue date: | 08/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 25.9045 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.8564 |
| Distance to knock-out %: | 45.15% |
| Distance to strike price: | 19.8564 |
| Distance to strike price %: | 45.15% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.960 |
|---|---|
| High: | 2.060 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.82% | ||
|---|---|---|---|
| 1 Month | -22.35% | ||
| 3 Months | +16.48% | ||
| YTD | +26.54% | ||
| 1 Year | +38.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.200 | 2.020 |
|---|---|---|
| 1M High / 1M Low: | 2.700 | 2.020 |
| 6M High / 6M Low: | 2.700 | 1.080 |
| High (YTD): | 20/05/2024 | 2.700 |
| Low (YTD): | 13/02/2024 | 1.080 |
| 52W High: | 20/05/2024 | 2.700 |
| 52W Low: | 09/11/2023 | 0.820 |
| Avg. price 1W: | 2.114 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.341 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.821 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.560 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.46% | |
| Volatility 6M: | 78.61% | |
| Volatility 1Y: | 86.77% | |
| Volatility 3Y: | - |
