UBS Knock-Out USD/CAD/ DE000UD5TFM3 /
| 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: | - |