UBS Knock-Out USD/CAD/  DE000UD6LVR4  /

UBS Investment Bank
5/11/2021  9:59:36 PM Chg.-0.080 Bid- Ask- Underlying Strike price Expiration date Option type
29.320EUR -0.27% -
Bid Size: -
-
Ask Size: -
- 1.6403 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: 1.6403 CAD
Maturity: Endless
Issue date: 3/19/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.80
Knock-out: 1.6157
Knock-out violated on: -
Distance to knock-out: -0.2764
Distance to knock-out %: -33.53%
Distance to strike price: -0.2931
Distance to strike price %: -35.56%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.360
High: 29.420
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.54%
1 Month  
+11.57%
3 Months  
+17.94%
YTD  
+20.96%
1 Year  
+52.79%
3 Years     -
5 Years     -
1W High / 1W Low: 29.400 27.780
1M High / 1M Low: 29.400 25.160
6M High / 6M Low: 29.400 22.600
High (YTD): 5/10/2021 29.400
Low (YTD): 2/1/2021 23.730
52W High: 5/10/2021 29.400
52W Low: 5/15/2020 18.490
Avg. price 1W:   28.636
Avg. volume 1W:   0.000
Avg. price 1M:   27.057
Avg. volume 1M:   0.000
Avg. price 6M:   25.262
Avg. volume 6M:   0.000
Avg. price 1Y:   23.546
Avg. volume 1Y:   0.000
Volatility 1M:   25.29%
Volatility 6M:   23.25%
Volatility 1Y:   28.58%
Volatility 3Y:   -