UBS Knock-Out BRK.B/ DE000UH2NKT4 /
| 7/9/2024 7:41:34 PM | Chg.+0.040 | Bid9:17:09 PM | Ask9:17:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.270EUR | +3.25% | 1.250 Bid Size: 75,000 |
1.260 Ask Size: 75,000 |
Berkshire Hathaway I... | 278.2345 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2NKT |
| Currency: | EUR |
| Underlying: | Berkshire Hathaway Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 278.2345 USD |
| Maturity: | Endless |
| Issue date: | 9/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.05 |
| Knock-out: | 278.2345 |
| Knock-out violated on: | - |
| Distance to knock-out: | 121.0887 |
| Distance to knock-out %: | 32.04% |
| Distance to strike price: | 121.0887 |
| Distance to strike price %: | 32.04% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.230 |
|---|---|
| High: | 1.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.72% | ||
|---|---|---|---|
| 1 Month | -2.31% | ||
| 3 Months | -3.05% | ||
| YTD | +51.19% | ||
| 1 Year | +54.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.230 | 1.180 |
|---|---|---|
| 1M High / 1M Low: | 1.290 | 1.180 |
| 6M High / 6M Low: | 1.390 | 0.860 |
| High (YTD): | 4/3/2024 | 1.390 |
| Low (YTD): | 1/17/2024 | 0.860 |
| 52W High: | 4/3/2024 | 1.390 |
| 52W Low: | 10/27/2023 | 0.680 |
| Avg. price 1W: | 1.202 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.224 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.213 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.046 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.08% | |
| Volatility 6M: | 39.63% | |
| Volatility 1Y: | 44.51% | |
| Volatility 3Y: | - |
