UBS Knock-Out FCX/ DE000UH1RNG8 /
| 2024-07-26 9:45:38 PM | Chg.+0.02 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.19EUR | +0.92% | - Bid Size: - |
- Ask Size: - |
Freeport McMoRan Inc | 21.4037 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1RNG |
| Currency: | EUR |
| Underlying: | Freeport McMoRan Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.4037 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.89 |
| Knock-out: | 21.4037 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.2756 |
| Distance to knock-out %: | 51.90% |
| Distance to strike price: | 21.2756 |
| Distance to strike price %: | 51.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.17 |
|---|---|
| High: | 2.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.95% | ||
|---|---|---|---|
| 1 Month | -14.45% | ||
| 3 Months | -20.65% | ||
| YTD | +8.42% | ||
| 1 Year | +2.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.27 | 2.13 |
|---|---|---|
| 1M High / 1M Low: | 2.81 | 2.13 |
| 6M High / 6M Low: | 3.11 | 1.49 |
| High (YTD): | 2024-05-20 | 3.11 |
| Low (YTD): | 2024-02-13 | 1.49 |
| 52W High: | 2024-05-20 | 3.11 |
| 52W Low: | 2023-11-09 | 1.24 |
| Avg. price 1W: | 2.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.20% | |
| Volatility 6M: | 63.57% | |
| Volatility 1Y: | 67.97% | |
| Volatility 3Y: | - |
