UBS Knock-Out FCX/ DE000UH12CU7 /
| 26/07/2024 21:43:02 | Chg.+1.18 | Bid22:00:14 | Ask22:00:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.12EUR | +7.90% | - Bid Size: - |
- Ask Size: - |
Freeport McMoRan Inc | 27.5766 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: | 27.5766 USD |
| Maturity: | Endless |
| Issue date: | 21/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 27.5766 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.5893 |
| Distance to knock-out %: | 38.03% |
| Distance to strike price: | 15.5893 |
| Distance to strike price %: | 38.03% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.81 |
|---|---|
| High: | 16.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.23% | ||
|---|---|---|---|
| 1 Month | -18.71% | ||
| 3 Months | -26.89% | ||
| YTD | +6.26% | ||
| 1 Year | -2.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.96 | 14.94 |
|---|---|---|
| 1M High / 1M Low: | 22.43 | 14.94 |
| 6M High / 6M Low: | 25.57 | 9.39 |
| 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: | 16.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.00 | |
| Avg. volume 1Y: | 1.96 | |
| Volatility 1M: | 75.40% | |
| Volatility 6M: | 78.41% | |
| Volatility 1Y: | 92.48% | |
| Volatility 3Y: | - |
