UBS Knock-Out FCX/ DE000UK3XKH1 /
| 2024-06-28 9:59:45 PM | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.880EUR | +1.05% | - Bid Size: - |
- Ask Size: - |
Freeport McMoRan Inc | 17.9351 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3XKH |
| Currency: | EUR |
| Underlying: | Freeport McMoRan Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.9351 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.57 |
| Knock-out: | 17.9351 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.3881 |
| Distance to knock-out %: | 62.91% |
| Distance to strike price: | 28.3881 |
| Distance to strike price %: | 62.91% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.830 |
|---|---|
| High: | 2.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.36% | ||
|---|---|---|---|
| 1 Month | -10.28% | ||
| 3 Months | +4.73% | ||
| YTD | +24.68% | ||
| 1 Year | +33.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.040 | 2.850 |
|---|---|---|
| 1M High / 1M Low: | 3.240 | 2.710 |
| 6M High / 6M Low: | 3.430 | 1.800 |
| High (YTD): | 2024-05-20 | 3.430 |
| Low (YTD): | 2024-02-13 | 1.800 |
| 52W High: | 2024-05-20 | 3.430 |
| 52W Low: | 2023-11-09 | 1.530 |
| Avg. price 1W: | 2.948 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.956 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.586 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.295 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.52% | |
| Volatility 6M: | 55.56% | |
| Volatility 1Y: | 56.50% | |
| Volatility 3Y: | - |
