UBS Knock-Out USD/CAD/ DE000UD6S720 /
| 4/16/2021 7:26:40 PM | Chg.+0.260 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.220EUR | +1.13% | 23.200 Bid Size: 50,000 |
23.220 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: | -3.59 |
| Knock-out: | 1.5981 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2319 |
| Distance to knock-out %: | -27.79% |
| Distance to strike price: | -0.2319 |
| Distance to strike price %: | -27.79% |
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: | 23.130 |
|---|---|
| High: | 23.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.13% | ||
|---|---|---|---|
| 1 Month | -2.15% | ||
| 3 Months | +7.00% | ||
| YTD | +8.91% | ||
| 1 Year | +43.51% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 23.220 | 22.960 |
|---|---|---|
| 1M High / 1M Low: | 23.730 | 22.570 |
| 6M High / 6M Low: | 24.220 | 18.550 |
| High (YTD): | 3/16/2021 | 24.220 |
| Low (YTD): | 2/1/2021 | 21.080 |
| 52W High: | 3/16/2021 | 24.220 |
| 52W Low: | 4/21/2020 | 14.760 |
| Avg. price 1W: | 23.078 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.138 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.668 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.063 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.20% | |
| Volatility 6M: | 25.80% | |
| Volatility 1Y: | 34.89% | |
| Volatility 3Y: | - |