UBS Knock-Out BRK.B/ DE000UK7FUT3 /
| 15/11/2024 19:30:05 | Chg.+0.030 | Bid21:54:16 | Ask21:54:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.000EUR | +1.52% | - Bid Size: - |
- Ask Size: - |
Berkshire Hathaway I... | 262.635 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7FUT |
| Currency: | EUR |
| Underlying: | Berkshire Hathaway Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 262.635 USD |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 262.635 |
| Knock-out violated on: | - |
| Distance to knock-out: | 192.9551 |
| Distance to knock-out %: | 43.62% |
| Distance to strike price: | 192.9551 |
| Distance to strike price %: | 43.62% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.950 |
|---|---|
| High: | 2.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.71% | ||
|---|---|---|---|
| 1 Month | +4.71% | ||
| 3 Months | +19.05% | ||
| YTD | +90.48% | ||
| 1 Year | +83.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.970 | 1.910 |
|---|---|---|
| 1M High / 1M Low: | 1.970 | 1.680 |
| 6M High / 6M Low: | 2.040 | 1.400 |
| High (YTD): | 03/09/2024 | 2.040 |
| Low (YTD): | 17/01/2024 | 1.080 |
| 52W High: | 03/09/2024 | 2.040 |
| 52W Low: | 21/12/2023 | 1.030 |
| Avg. price 1W: | 1.950 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.868 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.685 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.510 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.64% | |
| Volatility 6M: | 40.93% | |
| Volatility 1Y: | 37.46% | |
| Volatility 3Y: | - |
