UBS Knock-Out FCX/ DE000UK378T3 /
2024-09-24 9:27:06 AM | Chg.+0.02 | Bid11:47:21 AM | Ask11:47:21 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.75EUR | +1.16% | 1.89 Bid Size: 10,000 |
1.93 Ask Size: 10,000 |
Freeport McMoRan Inc | 26.4627 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK378T |
Currency: | EUR |
Underlying: | Freeport McMoRan Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 26.4627 USD |
Maturity: | Endless |
Issue date: | 2022-07-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.36 |
Knock-out: | 26.4627 |
Knock-out violated on: | - |
Distance to knock-out: | 16.7737 |
Distance to knock-out %: | 41.32% |
Distance to strike price: | 16.7737 |
Distance to strike price %: | 41.32% |
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 %: | 0.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.75 |
---|---|
High: | 1.75 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +15.13% | ||
---|---|---|---|
1 Month | +4.79% | ||
3 Months | -23.58% | ||
YTD | +8.02% | ||
1 Year | +43.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.73 | 1.52 |
---|---|---|
1M High / 1M Low: | 1.73 | 1.25 |
6M High / 6M Low: | 2.70 | 1.25 |
High (YTD): | 2024-05-20 | 2.70 |
Low (YTD): | 2024-02-13 | 1.07 |
52W High: | 2024-05-20 | 2.70 |
52W Low: | 2023-11-09 | 0.82 |
Avg. price 1W: | 1.64 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.52 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.01 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.63 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 84.05% | |
Volatility 6M: | 76.46% | |
Volatility 1Y: | 89.50% | |
Volatility 3Y: | - |