UBS Knock-Out FCX/ DE000UH1NDZ8 /
| 6/27/2024 8:29:09 AM | Chg.-0.060 | Bid8:29:09 AM | Ask8:29:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.470EUR | -2.37% | 2.470 Bid Size: 5,000 |
2.570 Ask Size: 5,000 |
Freeport McMoRan Inc | 22.5693 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1NDZ |
| Currency: | EUR |
| Underlying: | Freeport McMoRan Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.5693 USD |
| Maturity: | Endless |
| Issue date: | 9/21/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.81 |
| Knock-out: | 22.5693 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.5077 |
| Distance to knock-out %: | 54.76% |
| Distance to strike price: | 25.5077 |
| Distance to strike price %: | 54.76% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.470 |
|---|---|
| High: | 2.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.98% | ||
|---|---|---|---|
| 1 Month | -7.49% | ||
| 3 Months | +12.27% | ||
| YTD | +29.32% | ||
| 1 Year | +37.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.610 | 2.520 |
|---|---|---|
| 1M High / 1M Low: | 2.890 | 2.280 |
| 6M High / 6M Low: | 3.010 | 1.380 |
| High (YTD): | 5/20/2024 | 3.010 |
| Low (YTD): | 2/13/2024 | 1.380 |
| 52W High: | 5/20/2024 | 3.010 |
| 52W Low: | 11/9/2023 | 1.120 |
| Avg. price 1W: | 2.554 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.570 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.157 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.879 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.16% | |
| Volatility 6M: | 67.30% | |
| Volatility 1Y: | 70.45% | |
| Volatility 3Y: | - |
