UBS Knock-Out BRK.B/ DE000UH1TXU4 /
| 2024-09-26 6:15:33 PM | Chg.+0.010 | Bid2024-09-26 | Ask2024-09-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.190EUR | +0.46% | 2.190 Bid Size: 75,000 |
2.200 Ask Size: 75,000 |
Berkshire Hathaway I... | 213.6053 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1TXU |
| Currency: | EUR |
| Underlying: | Berkshire Hathaway Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 213.6053 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 213.6053 |
| Knock-out violated on: | - |
| Distance to knock-out: | 214.5174 |
| Distance to knock-out %: | 52.78% |
| Distance to strike price: | 214.5174 |
| Distance to strike price %: | 52.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.170 |
|---|---|
| High: | 2.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.23% | ||
|---|---|---|---|
| 1 Month | -0.91% | ||
| 3 Months | +16.49% | ||
| YTD | +53.15% | ||
| 1 Year | +39.49% | ||
| 3 Years | +138.04% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.240 | 2.180 |
|---|---|---|
| 1M High / 1M Low: | 2.450 | 2.150 |
| 6M High / 6M Low: | 2.450 | 1.800 |
| High (YTD): | 2024-09-03 | 2.450 |
| Low (YTD): | 2024-01-17 | 1.470 |
| 52W High: | 2024-09-03 | 2.450 |
| 52W Low: | 2023-10-27 | 1.290 |
| Avg. price 1W: | 2.204 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.261 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.000 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.797 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.95% | |
| Volatility 6M: | 28.31% | |
| Volatility 1Y: | 28.95% | |
| Volatility 3Y: | 40.16% |
