UBS Knock-Out FCX/ DE000UK12U87 /
| 2024-11-08 9:53:40 PM | Chg.-0.20 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.42EUR | -7.63% | - Bid Size: - |
- Ask Size: - |
Freeport McMoRan Inc | 20.5348 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK12U8 |
| Currency: | EUR |
| Underlying: | Freeport McMoRan Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.5348 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.77 |
| Knock-out: | 20.5348 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.8999 |
| Distance to knock-out %: | 55.50% |
| Distance to strike price: | 23.8999 |
| Distance to strike price %: | 55.50% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.60 |
|---|---|
| High: | 2.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.42% | ||
|---|---|---|---|
| 1 Month | -10.04% | ||
| 3 Months | +26.04% | ||
| YTD | +13.62% | ||
| 1 Year | +77.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.62 | 2.40 |
|---|---|---|
| 1M High / 1M Low: | 2.73 | 2.26 |
| 6M High / 6M Low: | 3.24 | 1.80 |
| High (YTD): | 2024-05-20 | 3.24 |
| Low (YTD): | 2024-02-13 | 1.60 |
| 52W High: | 2024-05-20 | 3.24 |
| 52W Low: | 2023-11-10 | 1.36 |
| Avg. price 1W: | 2.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.10% | |
| Volatility 6M: | 64.30% | |
| Volatility 1Y: | 64.94% | |
| Volatility 3Y: | - |
