UBS Knock-Out BRK.B/ DE000UH42KG6 /
| 11/15/2024 4:22:54 PM | Chg.+0.030 | Bid4:32:56 PM | Ask4:32:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.520EUR | +2.01% | 1.510 Bid Size: 75,000 |
1.520 Ask Size: 75,000 |
Berkshire Hathaway I... | 313.5171 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH42KG |
| Currency: | EUR |
| Underlying: | Berkshire Hathaway Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 313.5171 USD |
| Maturity: | Endless |
| Issue date: | 12/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.94 |
| Knock-out: | 313.5171 |
| Knock-out violated on: | - |
| Distance to knock-out: | 144.6324 |
| Distance to knock-out %: | 32.69% |
| Distance to strike price: | 144.6324 |
| Distance to strike price %: | 32.69% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.460 |
|---|---|
| High: | 1.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.29% | ||
|---|---|---|---|
| 1 Month | +5.56% | ||
| 3 Months | +23.58% | ||
| YTD | +145.16% | ||
| 1 Year | +130.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.490 | 1.430 |
|---|---|---|
| 1M High / 1M Low: | 1.490 | 1.210 |
| 6M High / 6M Low: | 1.580 | 0.950 |
| High (YTD): | 9/3/2024 | 1.580 |
| Low (YTD): | 1/18/2024 | 0.650 |
| 52W High: | 9/3/2024 | 1.580 |
| 52W Low: | 12/7/2023 | 0.600 |
| Avg. price 1W: | 1.472 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.398 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.228 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.062 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.32% | |
| Volatility 6M: | 57.69% | |
| Volatility 1Y: | 54.97% | |
| Volatility 3Y: | - |
