UBS Knock-Out FCX/ DE000UH1LGU6 /
2024-10-04 9:41:42 PM | Chg.+0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.400EUR | +3.00% | - Bid Size: - |
- Ask Size: - |
Freeport McMoRan Inc | 24.3391 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH1LGU |
Currency: | EUR |
Underlying: | Freeport McMoRan Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 24.3391 USD |
Maturity: | Endless |
Issue date: | 2021-09-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.91 |
Knock-out: | 24.3391 |
Knock-out violated on: | - |
Distance to knock-out: | 23.9554 |
Distance to knock-out %: | 51.93% |
Distance to strike price: | 23.9554 |
Distance to strike price %: | 51.93% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.310 |
---|---|
High: | 2.460 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.04% | ||
---|---|---|---|
1 Month | +52.87% | ||
3 Months | -6.61% | ||
YTD | +33.33% | ||
1 Year | +95.12% | ||
3 Years | +135.29% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.420 | 2.330 |
---|---|---|
1M High / 1M Low: | 2.480 | 1.440 |
6M High / 6M Low: | 2.900 | 1.440 |
High (YTD): | 2024-05-20 | 2.900 |
Low (YTD): | 2024-02-13 | 1.270 |
52W High: | 2024-05-20 | 2.900 |
52W Low: | 2023-11-09 | 1.000 |
Avg. price 1W: | 2.374 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.950 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.219 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.860 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 88.20% | |
Volatility 6M: | 73.08% | |
Volatility 1Y: | 78.85% | |
Volatility 3Y: | 107.03% |