UBS Knock-Out BRK.B/ DE000UK8P7M6 /
| 5/31/2024 7:30:34 PM | Chg.+0.010 | Bid9:55:47 PM | Ask9:55:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.000EUR | +1.01% | - Bid Size: - |
- Ask Size: - |
Berkshire Hathaway I... | 301.024 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8P7M |
| Currency: | EUR |
| Underlying: | Berkshire Hathaway Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 301.024 USD |
| Maturity: | Endless |
| Issue date: | 10/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.60 |
| Knock-out: | 301.024 |
| Knock-out violated on: | - |
| Distance to knock-out: | 104.6467 |
| Distance to knock-out %: | 27.39% |
| Distance to strike price: | 104.6467 |
| Distance to strike price %: | 27.39% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 1.010 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -0.99% | ||
|---|---|---|---|
| 1 Month | +3.09% | ||
| 3 Months | -3.85% | ||
| YTD | +63.93% | ||
| 1 Year | +92.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.010 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 1.070 | 0.940 |
| 6M High / 6M Low: | 1.160 | 0.600 |
| High (YTD): | 4/3/2024 | 1.160 |
| Low (YTD): | 1/17/2024 | 0.640 |
| 52W High: | 4/3/2024 | 1.160 |
| 52W Low: | 10/27/2023 | 0.450 |
| Avg. price 1W: | 0.982 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.013 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.916 | |
| Avg. volume 6M: | 32.258 | |
| Avg. price 1Y: | 0.777 | |
| Avg. volume 1Y: | 15.748 | |
| Volatility 1M: | 46.07% | |
| Volatility 6M: | 53.92% | |
| Volatility 1Y: | 59.56% | |
| Volatility 3Y: | - |
