UBS Knock-Out USD/CAD/ DE000UD5TFM3 /
| 4/9/2021 7:35:48 PM | Chg.+0.360 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.250EUR | +1.39% | 26.300 Bid Size: 50,000 |
26.320 Ask Size: 50,000 |
- | 1.6448 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: | 1.6448 CAD |
| Maturity: | Endless |
| Issue date: | 3/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.23 |
| Knock-out: | 1.6448 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2629 |
| Distance to knock-out %: | -31.28% |
| Distance to strike price: | -0.2629 |
| Distance to strike price %: | -31.28% |
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: | 25.750 |
|---|---|
| High: | 26.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.76% | ||
|---|---|---|---|
| 1 Month | +0.04% | ||
| 3 Months | +7.14% | ||
| YTD | +7.89% | ||
| 1 Year | +32.38% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 26.250 | 25.620 |
|---|---|---|
| 1M High / 1M Low: | 27.320 | 25.620 |
| 6M High / 6M Low: | 27.320 | 21.510 |
| High (YTD): | 3/16/2021 | 27.320 |
| Low (YTD): | 2/1/2021 | 24.060 |
| 52W High: | 3/16/2021 | 27.320 |
| 52W Low: | 4/21/2020 | 17.830 |
| Avg. price 1W: | 25.965 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.411 | |
| Avg. volume 1M: | 3.750 | |
| Avg. price 6M: | 24.542 | |
| Avg. volume 6M: | .605 | |
| Avg. price 1Y: | 22.956 | |
| Avg. volume 1Y: | .299 | |
| Volatility 1M: | 20.36% | |
| Volatility 6M: | 23.41% | |
| Volatility 1Y: | 31.82% | |
| Volatility 3Y: | - |