UBS Knock-Out FCX/ DE000UK2UV58 /
| 9/2/2024 6:57:15 PM | Chg.-0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.140EUR | -4.04% | - Bid Size: - |
- Ask Size: - |
Freeport McMoRan Inc | 19.8304 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: | 19.8304 USD |
| Maturity: | Endless |
| Issue date: | 6/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 19.8304 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.0695 |
| Distance to knock-out %: | 55.16% |
| Distance to strike price: | 22.0695 |
| Distance to strike price %: | 55.16% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.200 |
|---|---|
| High: | 2.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.96% | ||
|---|---|---|---|
| 1 Month | +3.88% | ||
| 3 Months | -30.52% | ||
| YTD | -1.38% | ||
| 1 Year | -0.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.300 | 2.190 |
|---|---|---|
| 1M High / 1M Low: | 2.300 | 1.840 |
| 6M High / 6M Low: | 3.280 | 1.670 |
| 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: | 2.242 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.114 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.610 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.205 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.57% | |
| Volatility 6M: | 59.94% | |
| Volatility 1Y: | 60.89% | |
| Volatility 3Y: | - |
