UBS Knock-Out BRK.B/ DE000UK3SMY2 /
| 10/10/2024 2:07:46 PM | Chg.0.000 | Bid2:07:46 PM | Ask2:07:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.380EUR | 0.00% | 1.380 Bid Size: 25,000 |
1.400 Ask Size: 25,000 |
Berkshire Hathaway I... | 309.3928 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3SMY |
| Currency: | EUR |
| Underlying: | Berkshire Hathaway Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 309.3928 USD |
| Maturity: | Endless |
| Issue date: | 6/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.00 |
| Knock-out: | 309.3928 |
| Knock-out violated on: | - |
| Distance to knock-out: | 133.644 |
| Distance to knock-out %: | 32.09% |
| Distance to strike price: | 133.644 |
| Distance to strike price %: | 32.09% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.360 |
|---|---|
| High: | 1.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.76% | ||
|---|---|---|---|
| 1 Month | -2.13% | ||
| 3 Months | +31.43% | ||
| YTD | +119.05% | ||
| 1 Year | +115.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.420 | 1.330 |
|---|---|---|
| 1M High / 1M Low: | 1.420 | 1.300 |
| 6M High / 6M Low: | 1.580 | 0.950 |
| High (YTD): | 9/4/2024 | 1.580 |
| Low (YTD): | 1/17/2024 | 0.650 |
| 52W High: | 9/4/2024 | 1.580 |
| 52W Low: | 10/27/2023 | 0.470 |
| Avg. price 1W: | 1.366 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.356 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.167 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.992 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.91% | |
| Volatility 6M: | 49.27% | |
| Volatility 1Y: | 52.54% | |
| Volatility 3Y: | - |
