UBS Knock-Out FCX/ DE000UH1PMC3 /
| 2024-11-07 1:42:40 PM | Chg.+0.040 | Bid2:29:34 PM | Ask2:29:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.800EUR | +2.27% | 1.860 Bid Size: 10,000 |
1.900 Ask Size: 10,000 |
Freeport McMoRan Inc | 28.2666 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1PMC |
| Currency: | EUR |
| Underlying: | Freeport McMoRan Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.2666 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 28.2666 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.0832 |
| Distance to knock-out %: | 39.34% |
| Distance to strike price: | 17.0832 |
| Distance to strike price %: | 39.34% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.770 |
|---|---|
| High: | 1.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.65% | ||
|---|---|---|---|
| 1 Month | -15.09% | ||
| 3 Months | +52.54% | ||
| YTD | +20.81% | ||
| 1 Year | +143.24% | ||
| 3 Years | +52.54% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.760 | 1.570 |
|---|---|---|
| 1M High / 1M Low: | 2.120 | 1.570 |
| 6M High / 6M Low: | 2.580 | 1.100 |
| High (YTD): | 2024-05-20 | 2.580 |
| Low (YTD): | 2024-02-13 | 0.940 |
| 52W High: | 2024-05-20 | 2.580 |
| 52W Low: | 2023-11-10 | 0.690 |
| Avg. price 1W: | 1.672 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.817 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.821 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.608 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.49% | |
| Volatility 6M: | 86.17% | |
| Volatility 1Y: | 99.80% | |
| Volatility 3Y: | 169.04% |
