UBS Knock-Out BRK.B/ DE000UK3ZNW9 /
| 2024-06-24 7:41:15 PM | Chg.+0.050 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.240EUR | +2.28% | 2.220 Bid Size: 250,000 |
2.230 Ask Size: 250,000 |
Berkshire Hathaway I... | 175.7094 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3ZNW |
| Currency: | EUR |
| Underlying: | Berkshire Hathaway Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 175.7094 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.73 |
| Knock-out: | 175.7094 |
| Knock-out violated on: | - |
| Distance to knock-out: | 218.5675 |
| Distance to knock-out %: | 57.07% |
| Distance to strike price: | 218.5675 |
| Distance to strike price %: | 57.07% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.180 |
|---|---|
| High: | 2.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.70% | ||
|---|---|---|---|
| 1 Month | +4.19% | ||
| 3 Months | -0.44% | ||
| YTD | +30.99% | ||
| 1 Year | +37.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.190 | 2.160 |
|---|---|---|
| 1M High / 1M Low: | 2.230 | 2.100 |
| 6M High / 6M Low: | 2.310 | 1.700 |
| High (YTD): | 2024-04-03 | 2.310 |
| Low (YTD): | 2024-01-17 | 1.760 |
| 52W High: | 2024-04-03 | 2.310 |
| 52W Low: | 2023-10-27 | 1.580 |
| Avg. price 1W: | 2.174 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.163 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.107 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.923 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.01% | |
| Volatility 6M: | 23.48% | |
| Volatility 1Y: | 23.46% | |
| Volatility 3Y: | - |
