UBS Knock-Out FCX/ DE000UK378T3 /
26/07/2024 21:48:31 | Chg.-0.02 | Bid22:00:14 | Ask22:00:14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.76EUR | -1.12% | - Bid Size: - |
- Ask Size: - |
Freeport McMoRan Inc | 26.0557 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK378T |
Currency: | EUR |
Underlying: | Freeport McMoRan Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 26.0557 USD |
Maturity: | Endless |
Issue date: | 08/07/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.36 |
Knock-out: | 26.0557 |
Knock-out violated on: | - |
Distance to knock-out: | 16.9904 |
Distance to knock-out %: | 41.45% |
Distance to strike price: | 16.9904 |
Distance to strike price %: | 41.45% |
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 %: | 0.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.74 |
---|---|
High: | 1.77 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.86% | ||
---|---|---|---|
1 Month | -17.37% | ||
3 Months | -24.79% | ||
YTD | +8.64% | ||
1 Year | -0.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.85 | 1.73 |
---|---|---|
1M High / 1M Low: | 2.39 | 1.73 |
6M High / 6M Low: | 2.70 | 1.07 |
High (YTD): | 20/05/2024 | 2.70 |
Low (YTD): | 13/02/2024 | 1.07 |
52W High: | 20/05/2024 | 2.70 |
52W Low: | 09/11/2023 | 0.82 |
Avg. price 1W: | 1.78 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.11 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.96 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.63 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 64.54% | |
Volatility 6M: | 78.96% | |
Volatility 1Y: | 85.82% | |
Volatility 3Y: | - |