UBS Knock-Out USD/CAD/  DE000UD6S720  /

Frankfurt Zert./UBS
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:   -