UBS Knock-Out USD/CAD/  DE000UD6S720  /

EUWAX
4/9/2021  9:08:50 PM Chg.+0.33 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
23.22EUR +1.44% 23.24
Bid Size: 50,000
23.26
Ask Size: 50,000
- 1.599 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: 1.599 CAD
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -3.61
Knock-out: 1.599
Knock-out violated on: -
Distance to knock-out: -0.2322
Distance to knock-out %: -27.63%
Distance to strike price: -0.2322
Distance to strike price %: -27.63%

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: 22.72
High: 23.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.64%
1 Month
  -0.26%
3 Months  
+8.05%
YTD  
+8.56%
1 Year  
+41.41%
3 Years     -
5 Years     -
1W High / 1W Low: 23.22 22.50
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:   22.88
Avg. volume 1W:   0.00
Avg. price 1M:   23.33
Avg. volume 1M:   0.00
Avg. price 6M:   21.54
Avg. volume 6M:   0.00
Avg. price 1Y:   19.94
Avg. volume 1Y:   0.00
Volatility 1M:   23.50%
Volatility 6M:   26.05%
Volatility 1Y:   36.39%
Volatility 3Y:   -