UBS Knock-Out USD/CAD/  DE000UD6LVR4  /

EUWAX
4/15/2021  9:25:31 PM Chg.-0.13 Bid- Ask- Underlying Strike price Expiration date Option type
25.99EUR -0.50% -
Bid Size: -
-
Ask Size: -
- 1.6439 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: 1.6439 CAD
Maturity: Endless
Issue date: 3/19/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -3.19
Knock-out: 1.6192
Knock-out violated on: -
Distance to knock-out: -0.2449
Distance to knock-out %: -29.34%
Distance to strike price: -0.2614
Distance to strike price %: -31.32%

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: 26.25
High: 26.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month
  -3.56%
3 Months  
+4.17%
YTD  
+6.74%
1 Year  
+38.91%
3 Years     -
5 Years     -
1W High / 1W Low: 26.27 25.91
1M High / 1M Low: 27.40 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:   26.31
Avg. volume 1M:   0.00
Avg. price 6M:   24.59
Avg. volume 6M:   0.00
Avg. price 1Y:   22.99
Avg. volume 1Y:   0.00
Volatility 1M:   19.57%
Volatility 6M:   23.06%
Volatility 1Y:   31.06%
Volatility 3Y:   -