UBS Knock-Out BRK.B/ DE000UK3SMY2 /
| 2024-10-11 7:40:16 PM | Chg.+0.060 | Bid9:41:21 PM | Ask9:41:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.410EUR | +4.44% | - Bid Size: - |
- Ask Size: - |
Berkshire Hathaway I... | 309.4687 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3SMY |
| Currency: | EUR |
| Underlying: | Berkshire Hathaway Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 309.4687 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.04 |
| Knock-out: | 309.4687 |
| Knock-out violated on: | - |
| Distance to knock-out: | 133.0583 |
| Distance to knock-out %: | 31.98% |
| Distance to strike price: | 133.0583 |
| Distance to strike price %: | 31.98% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.350 |
|---|---|
| High: | 1.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.71% | ||
|---|---|---|---|
| 1 Month | +6.02% | ||
| 3 Months | +20.51% | ||
| YTD | +123.81% | ||
| 1 Year | +135.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.410 | 1.340 |
|---|---|---|
| 1M High / 1M Low: | 1.410 | 1.300 |
| 6M High / 6M Low: | 1.590 | 0.960 |
| High (YTD): | 2024-09-03 | 1.590 |
| Low (YTD): | 2024-01-17 | 0.660 |
| 52W High: | 2024-09-03 | 1.590 |
| 52W Low: | 2023-10-27 | 0.470 |
| Avg. price 1W: | 1.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.353 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.171 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.997 | |
| Avg. volume 1Y: | .391 | |
| Volatility 1M: | 38.37% | |
| Volatility 6M: | 48.20% | |
| Volatility 1Y: | 55.11% | |
| Volatility 3Y: | - |
