UBS Knock-Out FCX/ DE000UH1RNG8 /
9/2/2024 5:47:07 PM | Chg.-0.090 | Bid5:47:07 PM | Ask5:47:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.980EUR | -4.35% | 1.980 Bid Size: 25,000 |
1.990 Ask Size: 25,000 |
Freeport McMoRan Inc | 21.6156 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH1RNG |
Currency: | EUR |
Underlying: | Freeport McMoRan Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.6156 USD |
Maturity: | Endless |
Issue date: | 9/22/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.93 |
Knock-out: | 21.6156 |
Knock-out violated on: | - |
Distance to knock-out: | 20.4543 |
Distance to knock-out %: | 51.12% |
Distance to strike price: | 20.4543 |
Distance to strike price %: | 51.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.040 |
---|---|
High: | 2.040 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.48% | ||
---|---|---|---|
1 Month | +4.21% | ||
3 Months | -32.19% | ||
YTD | -1.98% | ||
1 Year | -1.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.140 | 2.030 |
---|---|---|
1M High / 1M Low: | 2.140 | 1.680 |
6M High / 6M Low: | 3.120 | 1.510 |
High (YTD): | 5/20/2024 | 3.120 |
Low (YTD): | 2/13/2024 | 1.500 |
52W High: | 5/20/2024 | 3.120 |
52W Low: | 11/9/2023 | 1.220 |
Avg. price 1W: | 2.082 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.954 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.450 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.048 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 64.01% | |
Volatility 6M: | 64.41% | |
Volatility 1Y: | 66.16% | |
Volatility 3Y: | - |