UBS Call 385 BRK.B 16.01.2026
/ CH1326132672
UBS Call 385 BRK.B 16.01.2026/ CH1326132672 /
| 2024-11-06 9:56:53 PM |
Chg.+2.130 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.590EUR |
+25.18% |
-
Bid Size: - |
-
Ask Size: - |
Berkshire Hathaway I... |
385.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
UM1TBK |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Berkshire Hathaway Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
385.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-19 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.96 |
| Intrinsic value: |
5.49 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.12 |
| Parity: |
5.49 |
| Time value: |
3.07 |
| Break-even: |
437.71 |
| Moneyness: |
1.16 |
| Premium: |
0.08 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.10 |
| Spread %: |
1.18% |
| Delta: |
0.78 |
| Theta: |
-0.06 |
| Omega: |
3.70 |
| Rho: |
2.76 |
Quote data
| Open: |
9.040 |
| High: |
10.630 |
| Low: |
8.840 |
| Previous Close: |
8.460 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.18% |
| 1 Month |
|
|
+7.95% |
| 3 Months |
|
|
+46.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.440 |
8.250 |
| 1M High / 1M Low: |
10.380 |
8.250 |
| 6M High / 6M Low: |
11.380 |
6.240 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.928 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.610 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.274 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.23% |
| Volatility 6M: |
|
60.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
