UBS Knock-Out ANL/  DE000UV7G8K7  /

Frankfurt Zert./UBS
12/12/2019  7:26:52 PM Chg.+0.110 Bid9:59:45 PM Ask- Underlying Strike price Expiration date Option type
4.440EUR +2.54% 4.470
Bid Size: 50,000
-
Ask Size: -
ANALOG DEVICES INC.D... 68.2739 - 12/31/2078 Call

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UV7G8K
Currency: EUR
Underlying: ANALOG DEVICES INC.DL-166
Type: Knock-out
Option type: Call
Strike price: 68.2739 -
Maturity: Endless
Issue date: 5/9/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.43
Knock-out: 68.2739
Knock-out violated on: -
Distance to knock-out: 31.5402
Distance to knock-out %: 31.60%
Distance to strike price: 31.5402
Distance to strike price %: 31.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.310
High: 4.530
Low: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week  
+7.51%
1 Month  
+7.25%
3 Months  
+0.23%
YTD  
+149.44%
1 Year  
+104.61%
3 Years     -
5 Years     -
1W High / 1W Low: 4.330 4.130
1M High / 1M Low: 4.330 3.650
6M High / 6M Low: 5.070 3.300
High (YTD): 7/24/2019 5.070
Low (YTD): 1/3/2019 1.370
52W High: 7/24/2019 5.070
52W Low: 1/3/2019 1.370
Avg. price 1W:   4.248
Avg. volume 1W:   0.000
Avg. price 1M:   4.058
Avg. volume 1M:   0.000
Avg. price 6M:   4.008
Avg. volume 6M:   0.000
Avg. price 1Y:   3.605
Avg. volume 1Y:   19.801
Volatility 1M:   65.08%
Volatility 6M:   69.73%
Volatility 1Y:   86.70%
Volatility 3Y:   -