UBS Knock-Out BRK.B/ DE000UK3ZPN3 /
| 2024-11-15 10:19:45 AM | Chg.-0.020 | Bid10:24:12 AM | Ask10:24:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.640EUR | -1.20% | 1.650 Bid Size: 25,000 |
1.660 Ask Size: 25,000 |
Berkshire Hathaway I... | 294.9652 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3ZPN |
| Currency: | EUR |
| Underlying: | Berkshire Hathaway Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 294.9652 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 294.9652 |
| Knock-out violated on: | - |
| Distance to knock-out: | 162.2512 |
| Distance to knock-out %: | 36.68% |
| Distance to strike price: | 162.2512 |
| Distance to strike price %: | 36.68% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.640 |
|---|---|
| High: | 1.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.86% | ||
|---|---|---|---|
| 1 Month | +1.86% | ||
| 3 Months | +17.14% | ||
| YTD | +110.26% | ||
| 1 Year | +100.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.660 | 1.610 |
|---|---|---|
| 1M High / 1M Low: | 1.660 | 1.380 |
| 6M High / 6M Low: | 1.740 | 1.110 |
| High (YTD): | 2024-09-03 | 1.740 |
| Low (YTD): | 2024-01-17 | 0.800 |
| 52W High: | 2024-09-03 | 1.740 |
| 52W Low: | 2023-12-21 | 0.760 |
| Avg. price 1W: | 1.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.569 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.395 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.225 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.16% | |
| Volatility 6M: | 50.19% | |
| Volatility 1Y: | 46.79% | |
| Volatility 3Y: | - |
