UBS Call 390 BRK.B 16.01.2026/  CH1326132680  /

EUWAX
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:   -