UBS Knock-Out FCX/ DE000UK17DT0 /
| 7/4/2024 5:30:05 PM | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.070EUR | -0.65% | - Bid Size: - |
- Ask Size: - |
Freeport McMoRan Inc | 17.496 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK17DT |
| Currency: | EUR |
| Underlying: | Freeport McMoRan Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.496 USD |
| Maturity: | Endless |
| Issue date: | 6/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.51 |
| Knock-out: | 17.496 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.6308 |
| Distance to knock-out %: | 65.39% |
| Distance to strike price: | 30.6308 |
| Distance to strike price %: | 65.39% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.050 |
|---|---|
| High: | 3.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.14% | ||
|---|---|---|---|
| 1 Month | +0.66% | ||
| 3 Months | +2.33% | ||
| YTD | +30.64% | ||
| 1 Year | +44.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.090 | 2.900 |
|---|---|---|
| 1M High / 1M Low: | 3.120 | 2.760 |
| 6M High / 6M Low: | 3.480 | 1.850 |
| High (YTD): | 5/20/2024 | 3.480 |
| Low (YTD): | 2/13/2024 | 1.850 |
| 52W High: | 5/20/2024 | 3.480 |
| 52W Low: | 11/9/2023 | 1.570 |
| Avg. price 1W: | 2.980 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.965 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.649 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.348 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.01% | |
| Volatility 6M: | 54.64% | |
| Volatility 1Y: | 55.14% | |
| Volatility 3Y: | - |
