UBS Knock-Out USD/CAD/  DE000UD5TFM3  /

EUWAX
4/19/2021  3:09:16 PM Chg.+0.06 Bid3:21:57 PM Ask3:21:57 PM Underlying Strike price Expiration date Option type
26.35EUR +0.23% 26.23
Bid Size: 50,000
26.25
Ask Size: 50,000
- 1.6433 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: 1.6433 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: 1.6433
Knock-out violated on: -
Distance to knock-out: -0.2624
Distance to knock-out %: -31.44%
Distance to strike price: -0.2624
Distance to strike price %: -31.44%

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: 26.28
High: 26.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.62%
1 Month
  -1.31%
3 Months  
+6.16%
YTD  
+8.12%
1 Year  
+37.38%
3 Years     -
5 Years     -
1W High / 1W Low: 26.29 25.93
1M High / 1M Low: 26.70 25.56
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: 4/22/2020 18.03
Avg. price 1W:   26.10
Avg. volume 1W:   0.00
Avg. price 1M:   26.15
Avg. volume 1M:   0.00
Avg. price 6M:   24.67
Avg. volume 6M:   0.00
Avg. price 1Y:   23.08
Avg. volume 1Y:   0.00
Volatility 1M:   17.82%
Volatility 6M:   23.01%
Volatility 1Y:   30.81%
Volatility 3Y:   -