UBS Knock-Out FCX/ DE000UK12U87 /
05/07/2024 21:41:27 | Chg.+0.09 | Bid22:00:15 | Ask22:00:15 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.92EUR | +3.18% | - Bid Size: - |
- Ask Size: - |
Freeport McMoRan Inc | 20.0999 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: | 20.0999 USD |
Maturity: | Endless |
Issue date: | 16/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.62 |
Knock-out: | 20.0999 |
Knock-out violated on: | - |
Distance to knock-out: | 29.0053 |
Distance to knock-out %: | 61.00% |
Distance to strike price: | 29.0053 |
Distance to strike price %: | 61.00% |
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 %: | 0.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.83 |
---|---|
High: | 2.92 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.36% | ||
---|---|---|---|
1 Month | +2.46% | ||
3 Months | +6.57% | ||
YTD | +37.09% | ||
1 Year | +67.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.92 | 2.66 |
---|---|---|
1M High / 1M Low: | 2.92 | 2.52 |
6M High / 6M Low: | 3.24 | 1.60 |
High (YTD): | 20/05/2024 | 3.24 |
Low (YTD): | 13/02/2024 | 1.60 |
52W High: | 20/05/2024 | 3.24 |
52W Low: | 09/11/2023 | 1.35 |
Avg. price 1W: | 2.79 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.73 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.42 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.12 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 54.01% | |
Volatility 6M: | 61.82% | |
Volatility 1Y: | 62.70% | |
Volatility 3Y: | - |