UBS Knock-Out FCX/  DE000UK12U87  /

EUWAX
7/5/2024  9:41:27 PM Chg.+0.09 Bid10:00:15 PM Ask10:00:15 PM Underlying Strike price Expiration date Option type
2.92EUR +3.18% -
Bid Size: -
-
Ask Size: -
Freeport McMoRan Inc 20.0999 USD 12/31/2078 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: 5/16/2022
Last trading day: 12/31/2078
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): 5/20/2024 3.24
Low (YTD): 2/13/2024 1.60
52W High: 5/20/2024 3.24
52W Low: 11/9/2023 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:   -