UBS Knock-Out FCX/ DE000UK12U87 /
16/08/2024 15:58:22 | Chg.-0.020 | Bid15:58:22 | Ask15:58:22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.130EUR | -0.93% | 2.130 Bid Size: 25,000 |
2.140 Ask Size: 25,000 |
Freeport McMoRan Inc | 20.2141 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK12U8 |
Currency: | EUR |
Underlying: | Freeport McMoRan Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 20.2141 USD |
Maturity: | Endless |
Issue date: | 16/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.84 |
Knock-out: | 20.2141 |
Knock-out violated on: | - |
Distance to knock-out: | 21.368 |
Distance to knock-out %: | 53.70% |
Distance to strike price: | 21.368 |
Distance to strike price %: | 53.70% |
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 %: | 0.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.100 |
---|---|
High: | 2.150 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.36% | ||
---|---|---|---|
1 Month | -23.66% | ||
3 Months | -28.76% | ||
YTD | 0.00% | ||
1 Year | +13.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.150 | 1.930 |
---|---|---|
1M High / 1M Low: | 2.790 | 1.800 |
6M High / 6M Low: | 3.240 | 1.630 |
High (YTD): | 20/05/2024 | 3.240 |
Low (YTD): | 13/02/2024 | 1.610 |
52W High: | 20/05/2024 | 3.240 |
52W Low: | 09/11/2023 | 1.340 |
Avg. price 1W: | 2.008 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.193 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.531 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.150 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 73.34% | |
Volatility 6M: | 60.55% | |
Volatility 1Y: | 62.26% | |
Volatility 3Y: | - |