UBS Knock-Out BRK.B/ DE000UH181L3 /
| 8/2/2024 7:33:45 PM | Chg.-0.070 | Bid9:53:56 PM | Ask9:53:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.190EUR | -5.56% | - Bid Size: - |
- Ask Size: - |
Berkshire Hathaway I... | 299.7934 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH181L |
| Currency: | EUR |
| Underlying: | Berkshire Hathaway Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 299.7934 USD |
| Maturity: | Endless |
| Issue date: | 9/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.24 |
| Knock-out: | 299.7934 |
| Knock-out violated on: | - |
| Distance to knock-out: | 116.9522 |
| Distance to knock-out %: | 29.86% |
| Distance to strike price: | 116.9522 |
| Distance to strike price %: | 29.86% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.230 |
|---|---|
| High: | 1.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.16% | ||
|---|---|---|---|
| 1 Month | +19.00% | ||
| 3 Months | +15.53% | ||
| YTD | +77.61% | ||
| 1 Year | +58.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.340 | 1.190 |
|---|---|---|
| 1M High / 1M Low: | 1.380 | 1.000 |
| 6M High / 6M Low: | 1.380 | 0.980 |
| High (YTD): | 7/18/2024 | 1.380 |
| Low (YTD): | 1/17/2024 | 0.690 |
| 52W High: | 7/18/2024 | 1.380 |
| 52W Low: | 10/27/2023 | 0.510 |
| Avg. price 1W: | 1.282 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.217 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.102 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.915 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.20% | |
| Volatility 6M: | 46.33% | |
| Volatility 1Y: | 54.19% | |
| Volatility 3Y: | - |
