UBS Knock-Out ADI/  DE000UV7G8K7  /

EUWAX
11/14/2019  9:47:10 PM Chg.-0.07 Bid9:59:35 PM Ask- Underlying Strike price Expiration date Option type
4.11EUR -1.67% 4.10
Bid Size: 55,000
-
Ask Size: -
Analog Devices, Inc. 68.3678 USD 12/31/2078 Call

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UV7G8K
Currency: EUR
Underlying: Analog Devices, Inc.
Type: Knock-out
Option type: Call
Strike price: 68.3678 USD
Maturity: Endless
Issue date: 5/9/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.49
Knock-out: 68.3678
Knock-out violated on: -
Distance to knock-out: 37.9505
Distance to knock-out %: 37.93%
Distance to strike price: 37.9505
Distance to strike price %: 37.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.16
High: 4.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.72%
1 Month  
+6.48%
3 Months  
+6.20%
YTD  
+132.20%
1 Year  
+123.37%
3 Years     -
5 Years     -
1W High / 1W Low: 4.23 4.10
1M High / 1M Low: 4.23 3.37
6M High / 6M Low: 5.17 2.61
High (YTD): 7/24/2019 5.17
Low (YTD): 1/3/2019 1.32
52W High: 7/24/2019 5.17
52W Low: 1/3/2019 1.32
Avg. price 1W:   4.16
Avg. volume 1W:   0.00
Avg. price 1M:   3.84
Avg. volume 1M:   0.00
Avg. price 6M:   3.85
Avg. volume 6M:   1.23
Avg. price 1Y:   3.45
Avg. volume 1Y:   10.12
Volatility 1M:   71.21%
Volatility 6M:   79.34%
Volatility 1Y:   92.24%
Volatility 3Y:   -