UBS Knock-Out USD/CAD/  DE000UD6LVR4  /

EUWAX
4/20/2021  2:10:21 PM Chg.+0.04 Bid2:13:14 PM Ask2:13:14 PM Underlying Strike price Expiration date Option type
25.90EUR +0.15% 25.90
Bid Size: 50,000
25.92
Ask Size: 50,000
- 1.6432 CAD 12/31/2078 Put

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UD6LVR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6432 CAD
Maturity: Endless
Issue date: 3/19/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -3.21
Knock-out: 1.6186
Knock-out violated on: -
Distance to knock-out: -0.2422
Distance to knock-out %: -29.17%
Distance to strike price: -0.2585
Distance to strike price %: -31.13%

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: 26.11
High: 26.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.80%
1 Month
  -2.92%
3 Months  
+1.29%
YTD  
+6.37%
1 Year  
+40.00%
3 Years     -
5 Years     -
1W High / 1W Low: 26.27 25.86
1M High / 1M Low: 26.45 25.54
6M High / 6M Low: 27.40 21.51
High (YTD): 3/17/2021 27.40
Low (YTD): 2/1/2021 23.89
52W High: 3/17/2021 27.40
52W Low: 4/22/2020 18.01
Avg. price 1W:   26.07
Avg. volume 1W:   0.00
Avg. price 1M:   26.09
Avg. volume 1M:   0.00
Avg. price 6M:   24.68
Avg. volume 6M:   0.00
Avg. price 1Y:   23.07
Avg. volume 1Y:   0.00
Volatility 1M:   18.48%
Volatility 6M:   23.04%
Volatility 1Y:   30.80%
Volatility 3Y:   -