UBS Knock-Out FCX/ DE000UK375D3 /
| 08/10/2024 12:30:26 | Chg.-0.240 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.010EUR | -7.38% | - Bid Size: - |
- Ask Size: - |
Freeport McMoRan Inc | 15.4857 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK375D |
| Currency: | EUR |
| Underlying: | Freeport McMoRan Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.4857 USD |
| Maturity: | Endless |
| Issue date: | 07/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.42 |
| Knock-out: | 15.4857 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.3337 |
| Distance to knock-out %: | 69.62% |
| Distance to strike price: | 32.3337 |
| Distance to strike price %: | 69.62% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.220 |
|---|---|
| High: | 3.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.64% | ||
|---|---|---|---|
| 1 Month | +34.38% | ||
| 3 Months | -9.88% | ||
| YTD | +18.04% | ||
| 1 Year | +43.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.250 | 3.130 |
|---|---|---|
| 1M High / 1M Low: | 3.270 | 2.280 |
| 6M High / 6M Low: | 3.680 | 2.240 |
| High (YTD): | 20/05/2024 | 3.680 |
| Low (YTD): | 13/02/2024 | 2.050 |
| 52W High: | 20/05/2024 | 3.680 |
| 52W Low: | 09/11/2023 | 1.770 |
| Avg. price 1W: | 3.202 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.813 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.015 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.647 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.28% | |
| Volatility 6M: | 52.62% | |
| Volatility 1Y: | 52.87% | |
| Volatility 3Y: | - |
