UBS Knock-Out FCX/ DE000UK17DT0 /
| 30/08/2024 11:55:20 | Chg.+0.010 | Bid11:55:20 | Ask11:55:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.400EUR | +0.42% | 2.400 Bid Size: 10,000 |
2.440 Ask Size: 10,000 |
Freeport McMoRan Inc | 17.6456 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK17DT |
| Currency: | EUR |
| Underlying: | Freeport McMoRan Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.6456 USD |
| Maturity: | Endless |
| Issue date: | 24/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.65 |
| Knock-out: | 17.6456 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.695 |
| Distance to knock-out %: | 59.81% |
| Distance to strike price: | 23.695 |
| Distance to strike price %: | 59.81% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.370 |
|---|---|
| High: | 2.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.04% | ||
|---|---|---|---|
| 1 Month | -2.83% | ||
| 3 Months | -26.15% | ||
| YTD | +2.13% | ||
| 1 Year | +9.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.490 | 2.390 |
|---|---|---|
| 1M High / 1M Low: | 2.610 | 2.040 |
| 6M High / 6M Low: | 3.480 | 1.860 |
| High (YTD): | 20/05/2024 | 3.480 |
| Low (YTD): | 13/02/2024 | 1.850 |
| 52W High: | 20/05/2024 | 3.480 |
| 52W Low: | 09/11/2023 | 1.570 |
| Avg. price 1W: | 2.442 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.330 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.795 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.395 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.37% | |
| Volatility 6M: | 55.21% | |
| Volatility 1Y: | 55.69% | |
| Volatility 3Y: | - |
