UBS Knock-Out FCX/  DE000UH1RNG8  /

EUWAX
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:   -