UBS Knock-Out BRK.B/ DE000UH42KG6 /
| 2024-09-25 7:38:03 PM | Chg.-0.010 | Bid9:28:24 PM | Ask9:28:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.310EUR | -0.76% | - Bid Size: - |
- Ask Size: - |
Berkshire Hathaway I... | 309.6964 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH42KG |
| Currency: | EUR |
| Underlying: | Berkshire Hathaway Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 309.6964 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.05 |
| Knock-out: | 309.6964 |
| Knock-out violated on: | - |
| Distance to knock-out: | 129.7563 |
| Distance to knock-out %: | 31.93% |
| Distance to strike price: | 129.7563 |
| Distance to strike price %: | 31.93% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.310 |
|---|---|
| High: | 1.330 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -5.07% | ||
|---|---|---|---|
| 1 Month | -3.68% | ||
| 3 Months | +31.00% | ||
| YTD | +111.29% | ||
| 1 Year | +77.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.380 | 1.310 |
|---|---|---|
| 1M High / 1M Low: | 1.580 | 1.290 |
| 6M High / 6M Low: | 1.580 | 0.940 |
| High (YTD): | 2024-09-03 | 1.580 |
| Low (YTD): | 2024-01-18 | 0.650 |
| 52W High: | 2024-09-03 | 1.580 |
| 52W Low: | 2023-10-27 | 0.460 |
| Avg. price 1W: | 1.340 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.399 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.136 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.951 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.81% | |
| Volatility 6M: | 49.18% | |
| Volatility 1Y: | 58.47% | |
| Volatility 3Y: | - |
