UBS Knock-Out BRK.B/ DE000UH6UNW8 /
| 02/08/2024 19:35:08 | Chg.-0.070 | Bid21:55:52 | Ask21:55:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.850EUR | -3.65% | - Bid Size: - |
- Ask Size: - |
Berkshire Hathaway I... | 228.5077 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6UNW |
| Currency: | EUR |
| Underlying: | Berkshire Hathaway Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 228.5077 USD |
| Maturity: | Endless |
| Issue date: | 27/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 228.5077 |
| Knock-out violated on: | - |
| Distance to knock-out: | 182.286 |
| Distance to knock-out %: | 46.54% |
| Distance to strike price: | 182.286 |
| Distance to strike price %: | 46.54% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.890 |
|---|---|
| High: | 1.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.09% | ||
|---|---|---|---|
| 1 Month | +10.78% | ||
| 3 Months | +10.12% | ||
| YTD | +44.53% | ||
| 1 Year | +38.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.990 | 1.850 |
|---|---|---|
| 1M High / 1M Low: | 2.030 | 1.660 |
| 6M High / 6M Low: | 2.030 | 1.610 |
| High (YTD): | 18/07/2024 | 2.030 |
| Low (YTD): | 17/01/2024 | 1.320 |
| 52W High: | 18/07/2024 | 2.030 |
| 52W Low: | 27/10/2023 | 1.130 |
| Avg. price 1W: | 1.940 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.872 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.747 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.545 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.98% | |
| Volatility 6M: | 29.49% | |
| Volatility 1Y: | 31.24% | |
| Volatility 3Y: | - |
