UBS Call 390 BRK.B 16.01.2026
/ CH1326132680
UBS Call 390 BRK.B 16.01.2026/ CH1326132680 /
2024-11-06 9:28:40 AM |
Chg.+1.08 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.05EUR |
+13.55% |
- Bid Size: - |
- Ask Size: - |
Berkshire Hathaway I... |
390.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
UM1MNX |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
Berkshire Hathaway Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
390.00 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: |
4.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.56 |
Intrinsic value: |
5.04 |
Implied volatility: |
0.26 |
Historic volatility: |
0.12 |
Parity: |
5.04 |
Time value: |
3.16 |
Break-even: |
438.69 |
Moneyness: |
1.14 |
Premium: |
0.08 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.09 |
Spread %: |
1.11% |
Delta: |
0.77 |
Theta: |
-0.06 |
Omega: |
3.81 |
Rho: |
2.75 |
Quote data
Open: |
9.05 |
High: |
9.05 |
Low: |
9.05 |
Previous Close: |
7.97 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.44% |
1 Month |
|
|
+3.19% |
3 Months |
|
|
+26.04% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.01 |
7.97 |
1M High / 1M Low: |
9.97 |
7.97 |
6M High / 6M Low: |
11.08 |
5.86 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.68 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.26 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.90 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
48.22% |
Volatility 6M: |
|
63.78% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |