UBS Knock-Out FCX/ DE000UH1NDZ8 /
| 10/4/2024 9:54:06 PM | Chg.+0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.520EUR | +3.28% | - Bid Size: - |
- Ask Size: - |
Freeport McMoRan Inc | 23.0508 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: | 23.0508 USD |
| Maturity: | Endless |
| Issue date: | 9/21/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.82 |
| Knock-out: | 23.0508 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.1292 |
| Distance to knock-out %: | 54.47% |
| Distance to strike price: | 25.1292 |
| Distance to strike price %: | 54.47% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.430 |
|---|---|
| High: | 2.580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.56% | ||
|---|---|---|---|
| 1 Month | +49.11% | ||
| 3 Months | -5.97% | ||
| YTD | +31.94% | ||
| 1 Year | +88.06% | ||
| 3 Years | +127.03% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.540 | 2.440 |
|---|---|---|
| 1M High / 1M Low: | 2.600 | 1.560 |
| 6M High / 6M Low: | 3.010 | 1.560 |
| 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: | 2.488 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.065 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.334 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.973 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.08% | |
| Volatility 6M: | 69.75% | |
| Volatility 1Y: | 73.73% | |
| Volatility 3Y: | 97.48% |
