UBS Knock-Out USD/CAD/  DE000UD6S720  /

UBS Investment Bank
4/9/2021  9:59:54 PM Chg.+0.300 Bid- Ask- Underlying Strike price Expiration date Option type
23.240EUR +1.31% -
Bid Size: -
-
Ask Size: -
- 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: 22.700
High: 23.260
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.77%
1 Month  
+2.88%
3 Months  
+5.44%
YTD  
+9.01%
1 Year  
+41.02%
3 Years     -
5 Years     -
1W High / 1W Low: 22.960 22.550
1M High / 1M Low: 24.360 22.550
6M High / 6M Low: 24.360 18.530
High (YTD): 3/17/2021 24.360
Low (YTD): 2/1/2021 20.790
52W High: 3/17/2021 24.360
52W Low: 4/21/2020 14.950
Avg. price 1W:   22.817
Avg. volume 1W:   0.000
Avg. price 1M:   23.288
Avg. volume 1M:   0.000
Avg. price 6M:   21.504
Avg. volume 6M:   0.000
Avg. price 1Y:   19.904
Avg. volume 1Y:   0.000
Volatility 1M:   23.14%
Volatility 6M:   26.25%
Volatility 1Y:   36.38%
Volatility 3Y:   -