UBS Knock-Out ANL/  DE000UV7G8K7  /

UBS Investment Bank
1/24/2020  9:59:55 PM Chg.-0.290 Bid- Ask- Underlying Strike price Expiration date Option type
4.450EUR -6.12% -
Bid Size: -
-
Ask Size: -
ANALOG DEVICES INC.D... 68.7266 - 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: 68.7266 -
Maturity: Endless
Issue date: 5/9/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 68.7266
Knock-out violated on: -
Distance to knock-out: 40.8873
Distance to knock-out %: 37.30%
Distance to strike price: 40.8873
Distance to strike price %: 37.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.780
High: 4.890
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.26%
1 Month
  -3.26%
3 Months  
+26.78%
YTD
  -2.63%
1 Year  
+59.50%
3 Years     -
5 Years     -
1W High / 1W Low: 4.740 4.450
1M High / 1M Low: 4.740 4.350
6M High / 6M Low: 4.910 3.290
High (YTD): 1/23/2020 4.740
Low (YTD): 1/6/2020 4.350
52W High: 7/24/2019 5.160
52W Low: 6/3/2019 2.620
Avg. price 1W:   4.614
Avg. volume 1W:   0.000
Avg. price 1M:   4.578
Avg. volume 1M:   0.000
Avg. price 6M:   4.097
Avg. volume 6M:   0.000
Avg. price 1Y:   3.898
Avg. volume 1Y:   0.000
Volatility 1M:   45.52%
Volatility 6M:   66.36%
Volatility 1Y:   68.53%
Volatility 3Y:   -