UBS Knock-Out USD/CAD/  DE000UD6S720  /

EUWAX
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:   -