UBS Knock-Out BRK.B/ DE000UK787R9 /
| 2024-09-26 6:26:47 PM | Chg.+0.020 | Bid6:38:31 PM | Ask6:38:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.310EUR | +1.55% | 1.310 Bid Size: 75,000 |
1.320 Ask Size: 75,000 |
Berkshire Hathaway I... | 312.1393 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK787R |
| Currency: | EUR |
| Underlying: | Berkshire Hathaway Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 312.1393 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.13 |
| Knock-out: | 312.1393 |
| Knock-out violated on: | - |
| Distance to knock-out: | 125.9862 |
| Distance to knock-out %: | 31.00% |
| Distance to strike price: | 125.9862 |
| Distance to strike price %: | 31.00% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.290 |
|---|---|
| High: | 1.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.96% | ||
|---|---|---|---|
| 1 Month | -1.50% | ||
| 3 Months | +33.67% | ||
| YTD | +118.33% | ||
| 1 Year | +81.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.350 | 1.290 |
|---|---|---|
| 1M High / 1M Low: | 1.560 | 1.270 |
| 6M High / 6M Low: | 1.560 | 0.920 |
| High (YTD): | 2024-09-03 | 1.560 |
| Low (YTD): | 2024-01-17 | 0.620 |
| 52W High: | 2024-09-03 | 1.560 |
| 52W Low: | 2023-10-27 | 0.440 |
| Avg. price 1W: | 1.316 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.377 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.114 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.929 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.75% | |
| Volatility 6M: | 49.96% | |
| Volatility 1Y: | 59.95% | |
| Volatility 3Y: | - |
