UBS Knock-Out BRK.B/ DE000UK3HZJ8 /
2024-06-13 5:33:27 PM | Chg.-0.030 | Bid5:41:39 PM | Ask5:41:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.180EUR | -2.48% | 1.180 Bid Size: 250,000 |
1.190 Ask Size: 250,000 |
Berkshire Hathaway I... | 278.1432 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK3HZJ |
Currency: | EUR |
Underlying: | Berkshire Hathaway Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 278.1432 USD |
Maturity: | Endless |
Issue date: | 2022-06-17 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.07 |
Knock-out: | 278.1432 |
Knock-out violated on: | - |
Distance to knock-out: | 120.807 |
Distance to knock-out %: | 31.96% |
Distance to strike price: | 120.807 |
Distance to strike price %: | 31.96% |
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 %: | 0.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.210 |
---|---|
High: | 1.210 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.28% | ||
---|---|---|---|
1 Month | -6.35% | ||
3 Months | -4.84% | ||
YTD | +43.90% | ||
1 Year | +51.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.280 | 1.200 |
---|---|---|
1M High / 1M Low: | 1.290 | 1.160 |
6M High / 6M Low: | 1.370 | 0.810 |
High (YTD): | 2024-04-03 | 1.370 |
Low (YTD): | 2024-01-17 | 0.850 |
52W High: | 2024-04-03 | 1.370 |
52W Low: | 2023-10-27 | 0.670 |
Avg. price 1W: | 1.228 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.233 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.153 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.000 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 43.17% | |
Volatility 6M: | 42.71% | |
Volatility 1Y: | 44.89% | |
Volatility 3Y: | - |