UBS Knock-Out BRK.B/ DE000UK2WJB0 /
| 9/17/2024 7:34:53 PM | Chg.+0.060 | Bid9:54:40 PM | Ask9:54:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.410EUR | +4.44% | - Bid Size: - |
- Ask Size: - |
Berkshire Hathaway I... | 302.0359 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2WJB |
| Currency: | EUR |
| Underlying: | Berkshire Hathaway Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 302.0359 USD |
| Maturity: | Endless |
| Issue date: | 6/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.92 |
| Knock-out: | 302.0359 |
| Knock-out violated on: | - |
| Distance to knock-out: | 134.5572 |
| Distance to knock-out %: | 33.15% |
| Distance to strike price: | 134.5572 |
| Distance to strike price %: | 33.15% |
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: | 1.380 |
|---|---|
| High: | 1.440 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +2.17% | ||
|---|---|---|---|
| 1 Month | +6.82% | ||
| 3 Months | +34.29% | ||
| YTD | +107.35% | ||
| 1 Year | +56.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.410 | 1.350 |
|---|---|---|
| 1M High / 1M Low: | 1.650 | 1.340 |
| 6M High / 6M Low: | 1.650 | 1.010 |
| High (YTD): | 9/3/2024 | 1.650 |
| Low (YTD): | 1/17/2024 | 0.700 |
| 52W High: | 9/3/2024 | 1.650 |
| 52W Low: | 10/27/2023 | 0.520 |
| Avg. price 1W: | 1.376 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.454 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.188 | |
| Avg. volume 6M: | 77.519 | |
| Avg. price 1Y: | 1.000 | |
| Avg. volume 1Y: | 39.063 | |
| Volatility 1M: | 45.77% | |
| Volatility 6M: | 47.37% | |
| Volatility 1Y: | 54.57% | |
| Volatility 3Y: | - |
