UBS Knock-Out BRYN/ DE000UK7J660 /
2024-05-13 11:11:31 AM | Chg.+0.010 | Bid2024-05-13 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.190EUR | +0.85% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 284.8653 - | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK7J66 |
Currency: | EUR |
Underlying: | BERKSH. H.B NEW DL-,00333 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 284.8653 - |
Maturity: | Endless |
Issue date: | 2022-10-04 |
Last trading day: | 2024-05-15 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.18 |
Knock-out: | 284.8653 |
Knock-out violated on: | - |
Distance to knock-out: | 93.1756 |
Distance to knock-out %: | 24.65% |
Distance to strike price: | 93.1756 |
Distance to strike price %: | 24.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.180 |
---|---|
High: | 1.190 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +3.48% | ||
YTD | +58.67% | ||
1 Year | +70.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 1.190 | 1.190 |
6M High / 6M Low: | 1.290 | 0.730 |
High (YTD): | 2024-04-03 | 1.290 |
Low (YTD): | 2024-01-17 | 0.770 |
52W High: | 2024-04-03 | 1.290 |
52W Low: | 2023-10-27 | 0.580 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 1.190 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.055 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.899 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | - | |
Volatility 6M: | 45.87% | |
Volatility 1Y: | 50.32% | |
Volatility 3Y: | - |