UBS Knock-Out BRK.B/ DE000UH5E6G2 /
| 07/11/2024 21:43:15 | Chg.-0.07 | Bid22:00:34 | Ask22:00:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.25EUR | -3.02% | - Bid Size: - |
- Ask Size: - |
Berkshire Hathaway I... | 221.9549 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5E6G |
| Currency: | EUR |
| Underlying: | Berkshire Hathaway Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 221.9549 USD |
| Maturity: | Endless |
| Issue date: | 22/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 221.9549 |
| Knock-out violated on: | - |
| Distance to knock-out: | 229.3046 |
| Distance to knock-out %: | 52.58% |
| Distance to strike price: | 229.3046 |
| Distance to strike price %: | 52.58% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.32 |
|---|---|
| High: | 2.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.65% | ||
|---|---|---|---|
| 1 Month | +4.17% | ||
| 3 Months | +15.38% | ||
| YTD | +63.04% | ||
| 1 Year | +67.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.32 | 2.05 |
|---|---|---|
| 1M High / 1M Low: | 2.32 | 2.05 |
| 6M High / 6M Low: | 2.38 | 1.76 |
| High (YTD): | 04/09/2024 | 2.38 |
| Low (YTD): | 17/01/2024 | 1.42 |
| 52W High: | 04/09/2024 | 2.38 |
| 52W Low: | 08/11/2023 | 1.34 |
| Avg. price 1W: | 2.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.05% | |
| Volatility 6M: | 33.55% | |
| Volatility 1Y: | 29.98% | |
| Volatility 3Y: | - |
