UBS Knock-Out USD/CAD/  DE000UD6LVR4  /

UBS Investment Bank
4/15/2021  9:19:45 AM Chg.+0.110 Bid9:19:45 AM Ask9:19:45 AM Underlying Strike price Expiration date Option type
26.280EUR +0.42% 26.280
Bid Size: 50,000
26.300
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: 26.090
High: 26.310
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.19%
1 Month
  -2.56%
3 Months  
+5.42%
YTD  
+8.42%
1 Year  
+40.91%
3 Years     -
5 Years     -
1W High / 1W Low: 26.280 25.940
1M High / 1M Low: 27.430 25.580
6M High / 6M Low: 27.430 21.460
High (YTD): 3/17/2021 27.430
Low (YTD): 2/1/2021 23.730
52W High: 3/17/2021 27.430
52W Low: 4/21/2020 17.990
Avg. price 1W:   26.098
Avg. volume 1W:   0.000
Avg. price 1M:   26.336
Avg. volume 1M:   0.000
Avg. price 6M:   24.581
Avg. volume 6M:   0.000
Avg. price 1Y:   22.976
Avg. volume 1Y:   0.000
Volatility 1M:   18.68%
Volatility 6M:   23.38%
Volatility 1Y:   31.01%
Volatility 3Y:   -