UBS Knock-Out BRK.B/ DE000UK3ZNW9 /
| 28/06/2024 19:41:36 | Chg.-0.010 | Bid20:30:39 | Ask20:30:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.170EUR | -0.46% | 2.160 Bid Size: 250,000 |
2.170 Ask Size: 250,000 |
Berkshire Hathaway I... | 175.8915 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3ZNW |
| Currency: | EUR |
| Underlying: | Berkshire Hathaway Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 175.8915 USD |
| Maturity: | Endless |
| Issue date: | 15/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.75 |
| Knock-out: | 175.8915 |
| Knock-out violated on: | - |
| Distance to knock-out: | 216.7191 |
| Distance to knock-out %: | 56.88% |
| Distance to strike price: | 216.7191 |
| Distance to strike price %: | 56.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.170 |
|---|---|
| High: | 2.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.91% | ||
|---|---|---|---|
| 1 Month | +3.33% | ||
| 3 Months | -5.24% | ||
| YTD | +26.90% | ||
| 1 Year | +35.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.240 | 2.180 |
|---|---|---|
| 1M High / 1M Low: | 2.240 | 2.100 |
| 6M High / 6M Low: | 2.310 | 1.710 |
| High (YTD): | 03/04/2024 | 2.310 |
| Low (YTD): | 17/01/2024 | 1.760 |
| 52W High: | 03/04/2024 | 2.310 |
| 52W Low: | 27/10/2023 | 1.580 |
| Avg. price 1W: | 2.200 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.170 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.113 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.930 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.07% | |
| Volatility 6M: | 23.48% | |
| Volatility 1Y: | 23.54% | |
| Volatility 3Y: | - |
