UBS Knock-Out USD/CAD/  DE000UD5B934  /

EUWAX
4/22/2021  4:23:22 PM Chg.-0.24 Bid6:33:06 PM Ask6:33:06 PM Underlying Strike price Expiration date Option type
22.68EUR -1.05% 23.10
Bid Size: 50,000
23.12
Ask Size: 50,000
- 1.5936 CAD 12/31/2078 Put

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UD5B93
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.5936 CAD
Maturity: Endless
Issue date: 3/13/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -3.62
Knock-out: 1.5936
Knock-out violated on: -
Distance to knock-out: -0.2288
Distance to knock-out %: -27.55%
Distance to strike price: -0.2288
Distance to strike price %: -27.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.05
High: 23.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month
  -1.95%
3 Months  
+5.39%
YTD  
+7.08%
1 Year  
+54.08%
3 Years     -
5 Years     -
1W High / 1W Low: 22.99 21.93
1M High / 1M Low: 23.13 21.93
6M High / 6M Low: 24.08 18.33
High (YTD): 3/17/2021 24.08
Low (YTD): 2/1/2021 20.68
52W High: 3/17/2021 24.08
52W Low: 4/22/2020 14.72
Avg. price 1W:   22.63
Avg. volume 1W:   0.00
Avg. price 1M:   22.76
Avg. volume 1M:   0.00
Avg. price 6M:   21.50
Avg. volume 6M:   0.00
Avg. price 1Y:   19.89
Avg. volume 1Y:   0.00
Volatility 1M:   26.88%
Volatility 6M:   26.93%
Volatility 1Y:   35.85%
Volatility 3Y:   -