UBS Knock-Out FCX/ DE000UH190S9 /
| 2024-11-07 2:30:42 PM | Chg.+0.870 | Bid2:30:42 PM | Ask2:30:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.810EUR | +3.79% | 23.810 Bid Size: 1,000 |
24.220 Ask Size: 1,000 |
Freeport McMoRan Inc | 22.5049 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH190S |
| Currency: | EUR |
| Underlying: | Freeport McMoRan Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.5049 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.90 |
| Knock-out: | 22.5049 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.4521 |
| Distance to knock-out %: | 51.71% |
| Distance to strike price: | 22.4521 |
| Distance to strike price %: | 51.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.930 |
|---|---|
| High: | 23.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.27% | ||
|---|---|---|---|
| 1 Month | -8.53% | ||
| 3 Months | +47.52% | ||
| YTD | +19.59% | ||
| 1 Year | +90.63% | ||
| 3 Years | +51.27% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.940 | 21.020 |
|---|---|---|
| 1M High / 1M Low: | 26.030 | 21.020 |
| 6M High / 6M Low: | 30.700 | 16.100 |
| High (YTD): | 2024-05-20 | 30.700 |
| Low (YTD): | 2024-02-13 | 14.450 |
| 52W High: | 2024-05-20 | 30.700 |
| 52W Low: | 2023-11-09 | 11.740 |
| Avg. price 1W: | 22.014 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.405 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.374 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.181 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.16% | |
| Volatility 6M: | 65.38% | |
| Volatility 1Y: | 68.63% | |
| Volatility 3Y: | 91.87% |
