UBS Knock-Out USD/CAD/  DE000UD6LVR4  /

Frankfurt Zert./UBS
4/14/2021  7:32:32 PM Chg.+0.160 Bid7:34:30 PM Ask7:34:30 PM Underlying Strike price Expiration date Option type
26.240EUR +0.61% 26.220
Bid Size: 50,000
26.240
Ask Size: 50,000
- 1.644 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: 1.644 CAD
Maturity: Endless
Issue date: 3/19/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -3.20
Knock-out: 1.6194
Knock-out violated on: -
Distance to knock-out: -0.2445
Distance to knock-out %: -29.22%
Distance to strike price: -0.2609
Distance to strike price %: -31.18%

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: 26.010
High: 26.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.34%
1 Month
  -2.67%
3 Months  
+2.70%
YTD  
+8.16%
1 Year  
+30.94%
3 Years     -
5 Years     -
1W High / 1W Low: 26.240 25.640
1M High / 1M Low: 27.280 25.640
6M High / 6M Low: 27.280 21.500
High (YTD): 3/16/2021 27.280
Low (YTD): 2/1/2021 24.020
52W High: 3/16/2021 27.280
52W Low: 4/21/2020 17.810
Avg. price 1W:   25.964
Avg. volume 1W:   0.000
Avg. price 1M:   26.334
Avg. volume 1M:   0.000
Avg. price 6M:   24.569
Avg. volume 6M:   0.000
Avg. price 1Y:   22.961
Avg. volume 1Y:   0.000
Volatility 1M:   17.04%
Volatility 6M:   23.13%
Volatility 1Y:   31.57%
Volatility 3Y:   -