UBS Knock-Out USD/CAD/ DE000UD6S720 /
| 4/16/2021 3:18:33 PM | Chg.+0.31 | Bid3:33:27 PM | Ask3:33:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.27EUR | +1.35% | 23.19 Bid Size: 50,000 |
23.21 Ask Size: 50,000 |
- | 1.5981 CAD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UD6S72 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.5981 CAD |
| Maturity: | Endless |
| Issue date: | 4/7/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.63 |
| Knock-out: | 1.5981 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2291 |
| Distance to knock-out %: | -27.42% |
| Distance to strike price: | -0.2291 |
| Distance to strike price %: | -27.42% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.13 |
|---|---|
| High: | 23.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.22% | ||
|---|---|---|---|
| 1 Month | -3.96% | ||
| 3 Months | +5.77% | ||
| YTD | +8.79% | ||
| 1 Year | +49.45% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 23.22 | 22.88 |
|---|---|---|
| 1M High / 1M Low: | 24.35 | 22.50 |
| 6M High / 6M Low: | 24.35 | 18.56 |
| High (YTD): | 3/17/2021 | 24.35 |
| Low (YTD): | 2/1/2021 | 20.93 |
| 52W High: | 3/17/2021 | 24.35 |
| 52W Low: | 4/22/2020 | 14.95 |
| Avg. price 1W: | 23.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.01% | |
| Volatility 6M: | 25.78% | |
| Volatility 1Y: | 35.54% | |
| Volatility 3Y: | - |