UBS Knock-Out BRK.B/ DE000UK3ZNW9 /
2024-06-06 8:55:48 AM | Chg.-0.01 | Bid10:36:10 AM | Ask10:36:10 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.16EUR | -0.46% | 2.16 Bid Size: 100,000 |
2.18 Ask Size: 100,000 |
Berkshire Hathaway I... | 174.8926 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: | 174.8926 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: | 174.8926 |
Knock-out violated on: | - |
Distance to knock-out: | 216.0736 |
Distance to knock-out %: | 57.33% |
Distance to strike price: | 216.0736 |
Distance to strike price %: | 57.33% |
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: | 2.16 |
---|---|
High: | 2.16 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +0.93% | ||
3 Months | +0.47% | ||
YTD | +26.32% | ||
1 Year | +33.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.20 | 2.16 |
---|---|---|
1M High / 1M Low: | 2.24 | 2.11 |
6M High / 6M Low: | 2.30 | 1.70 |
High (YTD): | 2024-04-03 | 2.30 |
Low (YTD): | 2024-01-17 | 1.76 |
52W High: | 2024-04-03 | 2.30 |
52W Low: | 2023-10-27 | 1.58 |
Avg. price 1W: | 2.18 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.18 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.07 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.90 | |
Avg. volume 1Y: | 18.55 | |
Volatility 1M: | 19.40% | |
Volatility 6M: | 22.14% | |
Volatility 1Y: | 22.35% | |
Volatility 3Y: | - |