UBS Knock-Out ADI/  DE000UV7G8K7  /

Frankfurt Zert./UBS
11/15/2019  7:29:00 PM Chg.+0.040 Bid9:59:25 PM Ask- Underlying Strike price Expiration date Option type
4.150EUR +0.97% 4.090
Bid Size: 50,000
-
Ask Size: -
Analog Devices, Inc. 68.3783 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: 68.3783 USD
Maturity: Endless
Issue date: 5/9/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.52
Knock-out: 68.3783
Knock-out violated on: -
Distance to knock-out: 40.3733
Distance to knock-out %: 39.49%
Distance to strike price: 40.3733
Distance to strike price %: 39.49%

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 %: -0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.130
High: 4.200
Low: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week  
+3.75%
1 Month  
+9.79%
3 Months  
+5.87%
YTD  
+133.15%
1 Year  
+100.48%
3 Years     -
5 Years     -
1W High / 1W Low: 4.160 4.020
1M High / 1M Low: 4.170 3.360
6M High / 6M Low: 5.070 2.710
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:   4.116
Avg. volume 1W:   0.000
Avg. price 1M:   3.833
Avg. volume 1M:   0.000
Avg. price 6M:   3.860
Avg. volume 6M:   0.000
Avg. price 1Y:   3.472
Avg. volume 1Y:   19.880
Volatility 1M:   78.07%
Volatility 6M:   73.83%
Volatility 1Y:   88.05%
Volatility 3Y:   -