UBS Knock-Out BRK.B/ DE000UK20Z58 /
2024-06-13 5:35:28 PM | Chg.-0.030 | Bid2024-06-13 | Ask2024-06-13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.990EUR | -2.94% | 0.990 Bid Size: 250,000 |
1.000 Ask Size: 250,000 |
Berkshire Hathaway I... | 299.2666 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK20Z5 |
Currency: | EUR |
Underlying: | Berkshire Hathaway Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 299.2666 USD |
Maturity: | Endless |
Issue date: | 2022-06-20 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.64 |
Knock-out: | 299.2666 |
Knock-out violated on: | - |
Distance to knock-out: | 101.2715 |
Distance to knock-out %: | 26.79% |
Distance to strike price: | 101.2715 |
Distance to strike price %: | 26.79% |
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 %: | 0.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.010 |
---|---|
High: | 1.020 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.94% | ||
---|---|---|---|
1 Month | -6.60% | ||
3 Months | -5.71% | ||
YTD | +54.69% | ||
1 Year | +65.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.080 | 1.010 |
---|---|---|
1M High / 1M Low: | 1.090 | 0.970 |
6M High / 6M Low: | 1.180 | 0.630 |
High (YTD): | 2024-04-03 | 1.180 |
Low (YTD): | 2024-01-17 | 0.660 |
52W High: | 2024-04-03 | 1.180 |
52W Low: | 2023-10-27 | 0.480 |
Avg. price 1W: | 1.032 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.039 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.963 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.814 | |
Avg. volume 1Y: | 11.719 | |
Volatility 1M: | 50.78% | |
Volatility 6M: | 51.49% | |
Volatility 1Y: | 56.72% | |
Volatility 3Y: | - |