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: | - |
