UBS Knock-Out FCX/ DE000UH12CU7 /
| 11/8/2024 10:27:23 AM | Chg.-0.97 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.11EUR | -5.08% | - Bid Size: - |
- Ask Size: - |
Freeport McMoRan Inc | 28.2062 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH12CU |
| Currency: | EUR |
| Underlying: | Freeport McMoRan Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.2062 USD |
| Maturity: | Endless |
| Issue date: | 9/21/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 28.2062 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.7422 |
| Distance to knock-out %: | 38.88% |
| Distance to strike price: | 16.7422 |
| Distance to strike price %: | 38.88% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.11 |
|---|---|
| High: | 18.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.04% | ||
|---|---|---|---|
| 1 Month | -8.26% | ||
| 3 Months | +47.36% | ||
| YTD | +19.38% | ||
| 1 Year | +151.53% | ||
| 3 Years | +46.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.08 | 16.86 |
|---|---|---|
| 1M High / 1M Low: | 20.21 | 15.78 |
| 6M High / 6M Low: | 25.57 | 10.80 |
| High (YTD): | 5/20/2024 | 25.57 |
| Low (YTD): | 2/13/2024 | 9.39 |
| 52W High: | 5/20/2024 | 25.57 |
| 52W Low: | 11/14/2023 | 7.09 |
| Avg. price 1W: | 17.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.35% | |
| Volatility 6M: | 81.34% | |
| Volatility 1Y: | 90.09% | |
| Volatility 3Y: | 158.27% |
