UBS Knock-Out FCX/ DE000UH190S9 /
04/09/2024 15:37:54 | Chg.-1.32 | Bid17:30:25 | Ask17:30:25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.62EUR | -6.97% | 17.88 Bid Size: 2,500 |
17.98 Ask Size: 2,500 |
Freeport McMoRan Inc | 22.2529 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH190S |
Currency: | EUR |
Underlying: | Freeport McMoRan Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.2529 USD |
Maturity: | Endless |
Issue date: | 21/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.14 |
Knock-out: | 22.2529 |
Knock-out violated on: | - |
Distance to knock-out: | 17.1451 |
Distance to knock-out %: | 45.99% |
Distance to strike price: | 17.1451 |
Distance to strike price %: | 45.99% |
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 %: | 0.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.88 |
---|---|
High: | 17.62 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.19% | ||
---|---|---|---|
1 Month | -11.28% | ||
3 Months | -34.35% | ||
YTD | -11.63% | ||
1 Year | -9.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.98 | 18.94 |
---|---|---|
1M High / 1M Low: | 20.80 | 15.89 |
6M High / 6M Low: | 30.59 | 14.40 |
High (YTD): | 20/05/2024 | 30.59 |
Low (YTD): | 13/02/2024 | 14.36 |
52W High: | 20/05/2024 | 30.59 |
52W Low: | 08/11/2023 | 11.90 |
Avg. price 1W: | 19.47 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 18.77 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 23.89 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 19.94 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 67.19% | |
Volatility 6M: | 63.69% | |
Volatility 1Y: | 67.13% | |
Volatility 3Y: | - |