UBS Knock-Out FCX/ DE000UK3XKH1 /
12/07/2024 21:56:06 | Chg.-0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.080EUR | -1.28% | - Bid Size: - |
- Ask Size: - |
Freeport McMoRan Inc | 18.0004 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK3XKH |
Currency: | EUR |
Underlying: | Freeport McMoRan Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.0004 USD |
Maturity: | Endless |
Issue date: | 28/06/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.51 |
Knock-out: | 18.0004 |
Knock-out violated on: | - |
Distance to knock-out: | 30.5355 |
Distance to knock-out %: | 64.85% |
Distance to strike price: | 30.5355 |
Distance to strike price %: | 64.85% |
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: | 3.090 |
---|---|
High: | 3.170 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.96% | ||
---|---|---|---|
1 Month | +8.83% | ||
3 Months | +1.99% | ||
YTD | +33.33% | ||
1 Year | +35.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.130 | 3.070 |
---|---|---|
1M High / 1M Low: | 3.130 | 2.710 |
6M High / 6M Low: | 3.430 | 1.800 |
High (YTD): | 20/05/2024 | 3.430 |
Low (YTD): | 13/02/2024 | 1.800 |
52W High: | 20/05/2024 | 3.430 |
52W Low: | 09/11/2023 | 1.530 |
Avg. price 1W: | 3.096 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.954 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.648 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.331 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 45.82% | |
Volatility 6M: | 55.56% | |
Volatility 1Y: | 55.73% | |
Volatility 3Y: | - |