UBS Knock-Out USD/CAD/  DE000UD6S720  /

UBS Investment Bank
4/23/2021  1:18:14 PM Chg.+0.070 Bid1:18:14 PM Ask1:18:14 PM Underlying Strike price Expiration date Option type
23.180EUR +0.30% 23.180
Bid Size: 50,000
23.200
Ask Size: 50,000
- 1.5971 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: 1.5971 CAD
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -3.60
Knock-out: 1.5971
Knock-out violated on: -
Distance to knock-out: -0.2308
Distance to knock-out %: -27.74%
Distance to strike price: -0.2308
Distance to strike price %: -27.74%

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: 23.310
High: 23.320
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month  
+0.78%
3 Months  
+6.38%
YTD  
+8.72%
1 Year  
+45.69%
3 Years     -
5 Years     -
1W High / 1W Low: 23.210 22.170
1M High / 1M Low: 23.420 22.170
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: 5/6/2020 15.180
Avg. price 1W:   22.906
Avg. volume 1W:   0.000
Avg. price 1M:   23.007
Avg. volume 1M:   0.000
Avg. price 6M:   21.754
Avg. volume 6M:   0.000
Avg. price 1Y:   20.157
Avg. volume 1Y:   0.000
Volatility 1M:   26.18%
Volatility 6M:   27.11%
Volatility 1Y:   34.73%
Volatility 3Y:   -