UBS Knock-Out ADI/  DE000UV7G8K7  /

UBS Investment Bank
9/18/2020  9:51:33 AM Chg.-0.150 Bid9:51:33 AM Ask- Underlying Strike price Expiration date Option type
3.690EUR -3.91% 3.690
Bid Size: 2,500
-
Ask Size: -
Analog Devices 69.5028 USD 12/31/2078 Call

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UV7G8K
Currency: EUR
Underlying: Analog Devices
Type: Knock-out
Option type: Call
Strike price: 69.5028 USD
Maturity: Endless
Issue date: 5/9/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.55
Knock-out: 69.5028
Knock-out violated on: -
Distance to knock-out: 37.5158
Distance to knock-out %: 39.01%
Distance to strike price: 37.5158
Distance to strike price %: 39.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.720
High: 3.750
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month
  -7.75%
3 Months
  -22.32%
YTD
  -19.26%
1 Year
  -17.08%
3 Years     -
5 Years     -
1W High / 1W Low: 3.890 3.710
1M High / 1M Low: 4.390 3.650
6M High / 6M Low: 4.880 1.160
High (YTD): 2/20/2020 5.180
Low (YTD): 3/18/2020 1.160
52W High: 2/20/2020 5.180
52W Low: 3/18/2020 1.160
Avg. price 1W:   3.814
Avg. volume 1W:   0.000
Avg. price 1M:   3.973
Avg. volume 1M:   0.000
Avg. price 6M:   3.700
Avg. volume 6M:   0.000
Avg. price 1Y:   3.871
Avg. volume 1Y:   0.000
Volatility 1M:   61.57%
Volatility 6M:   190.00%
Volatility 1Y:   176.56%
Volatility 3Y:   -