UBS Knock-Out FCX/ DE000UK2UV58 /
| 7/26/2024 9:54:20 PM | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.340EUR | +0.86% | - Bid Size: - |
- Ask Size: - |
Freeport McMoRan Inc | 19.6359 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2UV5 |
| Currency: | EUR |
| Underlying: | Freeport McMoRan Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.6359 USD |
| Maturity: | Endless |
| Issue date: | 6/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.76 |
| Knock-out: | 19.6359 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.9041 |
| Distance to knock-out %: | 55.87% |
| Distance to strike price: | 22.9041 |
| Distance to strike price %: | 55.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.310 |
|---|---|
| High: | 2.400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.10% | ||
|---|---|---|---|
| 1 Month | -13.97% | ||
| 3 Months | -19.86% | ||
| YTD | +7.83% | ||
| 1 Year | +0.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.440 | 2.290 |
|---|---|---|
| 1M High / 1M Low: | 2.980 | 2.290 |
| 6M High / 6M Low: | 3.280 | 1.650 |
| High (YTD): | 5/20/2024 | 3.280 |
| Low (YTD): | 2/13/2024 | 1.650 |
| 52W High: | 5/20/2024 | 3.280 |
| 52W Low: | 11/9/2023 | 1.380 |
| Avg. price 1W: | 2.354 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.694 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.547 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.198 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.01% | |
| Volatility 6M: | 58.23% | |
| Volatility 1Y: | 59.60% | |
| Volatility 3Y: | - |
