UBS Knock-Out BRK.B/ DE000UH28UZ4 /
| 2024-06-24 4:42:58 PM | Chg.+0.040 | Bid2024-06-24 | Ask2024-06-24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.820EUR | +2.25% | 1.820 Bid Size: 250,000 |
1.830 Ask Size: 250,000 |
Berkshire Hathaway I... | 219.974 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH28UZ |
| Currency: | EUR |
| Underlying: | Berkshire Hathaway Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 219.974 USD |
| Maturity: | Endless |
| Issue date: | 2021-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 219.974 |
| Knock-out violated on: | - |
| Distance to knock-out: | 177.1515 |
| Distance to knock-out %: | 46.26% |
| Distance to strike price: | 177.1515 |
| Distance to strike price %: | 46.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.770 |
|---|---|
| High: | 1.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.60% | ||
|---|---|---|---|
| 1 Month | +4.00% | ||
| 3 Months | -1.62% | ||
| YTD | +36.84% | ||
| 1 Year | +44.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.780 | 1.740 |
|---|---|---|
| 1M High / 1M Low: | 1.820 | 1.700 |
| 6M High / 6M Low: | 1.900 | 1.320 |
| High (YTD): | 2024-04-03 | 1.900 |
| Low (YTD): | 2024-01-17 | 1.370 |
| 52W High: | 2024-04-03 | 1.900 |
| 52W Low: | 2023-10-27 | 1.190 |
| Avg. price 1W: | 1.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.756 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.707 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.533 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.25% | |
| Volatility 6M: | 28.40% | |
| Volatility 1Y: | 28.89% | |
| Volatility 3Y: | - |
