UBS Knock-Out BRK.B/ DE000UK3ZNW9 /
| 7/9/2024 7:31:47 PM | Chg.+0.040 | Bid9:51:45 PM | Ask9:51:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.210EUR | +1.84% | - Bid Size: - |
- Ask Size: - |
Berkshire Hathaway I... | 176.3485 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3ZNW |
| Currency: | EUR |
| Underlying: | Berkshire Hathaway Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 176.3485 USD |
| Maturity: | Endless |
| Issue date: | 6/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.73 |
| Knock-out: | 176.3485 |
| Knock-out violated on: | - |
| Distance to knock-out: | 215.0937 |
| Distance to knock-out %: | 56.92% |
| Distance to strike price: | 215.0937 |
| Distance to strike price %: | 56.92% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.170 |
|---|---|
| High: | 2.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.27% | ||
|---|---|---|---|
| 1 Month | -0.90% | ||
| 3 Months | -0.90% | ||
| YTD | +29.24% | ||
| 1 Year | +32.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.170 | 2.130 |
|---|---|---|
| 1M High / 1M Low: | 2.240 | 2.130 |
| 6M High / 6M Low: | 2.310 | 1.760 |
| High (YTD): | 4/3/2024 | 2.310 |
| Low (YTD): | 1/17/2024 | 1.760 |
| 52W High: | 4/3/2024 | 2.310 |
| 52W Low: | 10/27/2023 | 1.580 |
| Avg. price 1W: | 2.146 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.168 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.134 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.945 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.20% | |
| Volatility 6M: | 22.70% | |
| Volatility 1Y: | 23.41% | |
| Volatility 3Y: | - |
