UBS Knock-Out FCX/ DE000UH12CU7 /
| 07/10/2024 10:17:25 | Chg.0.00 | Bid15:22:46 | Ask15:22:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.31EUR | 0.00% | 20.31 Bid Size: 1,000 |
20.71 Ask Size: 1,000 |
Freeport McMoRan Inc | 28.0972 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH12CU |
| Currency: | EUR |
| Underlying: | Freeport McMoRan Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.0972 USD |
| Maturity: | Endless |
| Issue date: | 21/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 28.0972 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.5394 |
| Distance to knock-out %: | 44.50% |
| Distance to strike price: | 20.5394 |
| Distance to strike price %: | 44.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.31 |
|---|---|
| High: | 20.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.58% | ||
|---|---|---|---|
| 1 Month | +67.85% | ||
| 3 Months | -9.45% | ||
| YTD | +33.88% | ||
| 1 Year | +93.98% | ||
| 3 Years | +173.72% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.60 | 19.74 |
|---|---|---|
| 1M High / 1M Low: | 21.13 | 11.30 |
| 6M High / 6M Low: | 25.57 | 10.80 |
| High (YTD): | 20/05/2024 | 25.57 |
| Low (YTD): | 13/02/2024 | 9.39 |
| 52W High: | 20/05/2024 | 25.57 |
| 52W Low: | 09/11/2023 | 6.94 |
| Avg. price 1W: | 20.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.89% | |
| Volatility 6M: | 81.15% | |
| Volatility 1Y: | 95.82% | |
| Volatility 3Y: | 159.69% |
