UBS Knock-Out FCX/ DE000UH190S9 /
| 7/29/2024 6:51:07 PM | Chg.-0.42 | Bid9:24:41 PM | Ask9:24:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.80EUR | -1.98% | 20.90 Bid Size: 2,000 |
21.00 Ask Size: 2,000 |
Freeport McMoRan Inc | 22.0404 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH190S |
| Currency: | EUR |
| Underlying: | Freeport McMoRan Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.0404 USD |
| Maturity: | Endless |
| Issue date: | 9/21/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 22.0404 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.7104 |
| Distance to knock-out %: | 50.51% |
| Distance to strike price: | 20.7104 |
| Distance to strike price %: | 50.51% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.36 |
|---|---|
| High: | 21.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.63% | ||
|---|---|---|---|
| 1 Month | -16.80% | ||
| 3 Months | -23.92% | ||
| YTD | +4.31% | ||
| 1 Year | -1.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.04 | 20.06 |
|---|---|---|
| 1M High / 1M Low: | 27.53 | 20.06 |
| 6M High / 6M Low: | 30.59 | 14.36 |
| High (YTD): | 5/20/2024 | 30.59 |
| Low (YTD): | 2/13/2024 | 14.36 |
| 52W High: | 5/20/2024 | 30.59 |
| 52W Low: | 11/8/2023 | 11.90 |
| Avg. price 1W: | 21.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.07% | |
| Volatility 6M: | 58.39% | |
| Volatility 1Y: | 65.10% | |
| Volatility 3Y: | - |
