UBS Knock-Out USD/CAD/  DE000UD5TFM3  /

Frankfurt Zert./UBS
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:   -