UBS Knock-Out FCX/ DE000UH12CU7 /
| 03/09/2024 12:19:36 | Chg.-0.22 | Bid18:31:41 | Ask18:31:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.86EUR | -1.56% | 12.60 Bid Size: 2,500 |
12.70 Ask Size: 2,500 |
Freeport McMoRan Inc | 27.8568 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: | 27.8568 USD |
| Maturity: | Endless |
| Issue date: | 21/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 27.8568 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.7647 |
| Distance to knock-out %: | 36.98% |
| Distance to strike price: | 14.7647 |
| Distance to strike price %: | 36.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.93 |
|---|---|
| High: | 13.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.28% | ||
|---|---|---|---|
| 1 Month | -5.84% | ||
| 3 Months | -39.34% | ||
| YTD | -8.64% | ||
| 1 Year | -7.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.80 | 14.08 |
|---|---|---|
| 1M High / 1M Low: | 15.80 | 10.80 |
| 6M High / 6M Low: | 25.57 | 9.47 |
| 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: | 14.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.99 | |
| Avg. volume 1Y: | 1.96 | |
| Volatility 1M: | 97.08% | |
| Volatility 6M: | 85.24% | |
| Volatility 1Y: | 95.85% | |
| Volatility 3Y: | - |
