UBS Knock-Out USD/CAD/  DE000UD5TFM3  /

EUWAX
4/23/2021  8:55:16 AM Chg.+0.04 Bid11:01:42 AM Ask11:01:42 AM Underlying Strike price Expiration date Option type
26.26EUR +0.15% 26.24
Bid Size: 50,000
26.26
Ask Size: 50,000
- 1.6428 CAD 12/31/2078 Put

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UD5TFM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6428 CAD
Maturity: Endless
Issue date: 3/19/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -3.18
Knock-out: 1.6428
Knock-out violated on: -
Distance to knock-out: -0.2612
Distance to knock-out %: -31.39%
Distance to strike price: -0.2612
Distance to strike price %: -31.39%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.26
High: 26.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month  
+0.69%
3 Months  
+6.19%
YTD  
+7.76%
1 Year  
+37.42%
3 Years     -
5 Years     -
1W High / 1W Low: 26.29 25.18
1M High / 1M Low: 26.47 25.18
6M High / 6M Low: 27.42 21.53
High (YTD): 3/17/2021 27.42
Low (YTD): 2/1/2021 23.91
52W High: 3/17/2021 27.42
52W Low: 5/6/2020 18.40
Avg. price 1W:   25.95
Avg. volume 1W:   0.00
Avg. price 1M:   26.06
Avg. volume 1M:   0.00
Avg. price 6M:   24.77
Avg. volume 6M:   0.00
Avg. price 1Y:   23.18
Avg. volume 1Y:   0.00
Volatility 1M:   23.83%
Volatility 6M:   23.94%
Volatility 1Y:   30.52%
Volatility 3Y:   -