UBS Knock-Out BRYN/ DE000UK3U898 /
| 2024-05-13 9:21:19 AM | Chg.- | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.16EUR | - | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 286.6949 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3U89 |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 286.6949 - |
| Maturity: | Endless |
| Issue date: | 2022-06-13 |
| Last trading day: | 2024-05-15 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.22 |
| Knock-out: | 286.6949 |
| Knock-out violated on: | - |
| Distance to knock-out: | 90.2151 |
| Distance to knock-out %: | 23.94% |
| Distance to strike price: | 90.2151 |
| Distance to strike price %: | 23.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.13 |
|---|---|
| High: | 1.17 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.42% | ||
| 3 Months | +2.65% | ||
| YTD | +58.90% | ||
| 1 Year | +75.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.17 | 1.09 |
| 6M High / 6M Low: | 1.27 | 0.72 |
| High (YTD): | 2024-04-03 | 1.27 |
| Low (YTD): | 2024-01-17 | 0.75 |
| 52W High: | 2024-04-03 | 1.27 |
| 52W Low: | 2023-10-27 | 0.56 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.25% | |
| Volatility 6M: | 45.87% | |
| Volatility 1Y: | 50.96% | |
| Volatility 3Y: | - |
