UBS Knock-Out BRK.B/ DE000UK25LX8 /
| 2024-10-10 12:03:34 PM | Chg.0.000 | Bid12:03:34 PM | Ask12:03:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.450EUR | 0.00% | 1.450 Bid Size: 25,000 |
1.470 Ask Size: 25,000 |
Berkshire Hathaway I... | 301.1981 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK25LX |
| Currency: | EUR |
| Underlying: | Berkshire Hathaway Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 301.1981 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.85 |
| Knock-out: | 301.1981 |
| Knock-out violated on: | - |
| Distance to knock-out: | 141.1335 |
| Distance to knock-out %: | 33.89% |
| Distance to strike price: | 141.1335 |
| Distance to strike price %: | 33.89% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.430 |
|---|---|
| High: | 1.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.84% | ||
|---|---|---|---|
| 1 Month | -2.68% | ||
| 3 Months | +28.32% | ||
| YTD | +107.14% | ||
| 1 Year | +104.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.490 | 1.410 |
|---|---|---|
| 1M High / 1M Low: | 1.490 | 1.370 |
| 6M High / 6M Low: | 1.650 | 1.020 |
| High (YTD): | 2024-09-04 | 1.650 |
| Low (YTD): | 2024-01-17 | 0.720 |
| 52W High: | 2024-09-04 | 1.650 |
| 52W Low: | 2023-10-27 | 0.540 |
| Avg. price 1W: | 1.440 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.430 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.241 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.064 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.24% | |
| Volatility 6M: | 44.03% | |
| Volatility 1Y: | 47.46% | |
| Volatility 3Y: | - |
