UBS Knock-Out USD/CAD/  DE000UD6LVR4  /

Frankfurt Zert./UBS
4/12/2021  8:00:08 PM Chg.-0.250 Bid9:02:52 AM Ask9:02:52 AM Underlying Strike price Expiration date Option type
25.990EUR -0.95% 25.850
Bid Size: 50,000
25.870
Ask Size: 50,000
- 1.6443 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: 1.6443 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: 1.6197
Knock-out violated on: -
Distance to knock-out: -0.246
Distance to knock-out %: -29.28%
Distance to strike price: -0.2625
Distance to strike price %: -31.24%

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: 26.000
High: 26.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month
  -3.60%
3 Months  
+3.13%
YTD  
+7.13%
1 Year  
+31.26%
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:   25.952
Avg. volume 1W:   0.000
Avg. price 1M:   26.347
Avg. volume 1M:   0.000
Avg. price 6M:   24.545
Avg. volume 6M:   0.000
Avg. price 1Y:   22.949
Avg. volume 1Y:   0.000
Volatility 1M:   17.39%
Volatility 6M:   23.15%
Volatility 1Y:   31.63%
Volatility 3Y:   -