UBS Knock-Out BRK.B/ DE000UK3HZJ8 /
| 2024-06-06 8:47:42 PM | Chg.+0.01 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.22EUR | +0.83% | - Bid Size: - |
- Ask Size: - |
Berkshire Hathaway I... | 277.6394 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: | 277.6394 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 277.6394 |
| Knock-out violated on: | - |
| Distance to knock-out: | 121.5847 |
| Distance to knock-out %: | 32.26% |
| Distance to strike price: | 121.5847 |
| Distance to strike price %: | 32.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.22 |
|---|---|
| High: | 1.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.52% | ||
| 3 Months | -0.81% | ||
| YTD | +48.78% | ||
| 1 Year | +62.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.24 | 1.21 |
|---|---|---|
| 1M High / 1M Low: | 1.29 | 1.17 |
| 6M High / 6M Low: | 1.37 | 0.81 |
| High (YTD): | 2024-04-03 | 1.37 |
| Low (YTD): | 2024-01-17 | 0.84 |
| 52W High: | 2024-04-03 | 1.37 |
| 52W Low: | 2023-10-27 | 0.66 |
| Avg. price 1W: | 1.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.34% | |
| Volatility 6M: | 40.54% | |
| Volatility 1Y: | 45.82% | |
| Volatility 3Y: | - |
