UBS Knock-Out BRK.B/ DE000UK7V8L9 /
| 2024-09-26 10:01:04 AM | Chg.-0.010 | Bid10:15:42 AM | Ask10:15:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.510EUR | -0.66% | 1.520 Bid Size: 25,000 |
1.540 Ask Size: 25,000 |
Berkshire Hathaway I... | 286.8842 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7V8L |
| Currency: | EUR |
| Underlying: | Berkshire Hathaway Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 286.8842 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 286.8842 |
| Knock-out violated on: | - |
| Distance to knock-out: | 148.6775 |
| Distance to knock-out %: | 36.58% |
| Distance to strike price: | 148.6775 |
| Distance to strike price %: | 36.58% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.510 |
|---|---|
| High: | 1.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.43% | ||
|---|---|---|---|
| 1 Month | -3.21% | ||
| 3 Months | +24.79% | ||
| YTD | +86.42% | ||
| 1 Year | +60.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.580 | 1.520 |
|---|---|---|
| 1M High / 1M Low: | 1.780 | 1.490 |
| 6M High / 6M Low: | 1.780 | 1.150 |
| High (YTD): | 2024-09-03 | 1.780 |
| Low (YTD): | 2024-01-17 | 0.840 |
| 52W High: | 2024-09-03 | 1.780 |
| 52W Low: | 2023-10-27 | 0.650 |
| Avg. price 1W: | 1.546 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.603 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.341 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.152 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.38% | |
| Volatility 6M: | 41.24% | |
| Volatility 1Y: | 46.74% | |
| Volatility 3Y: | - |
