UBS Knock-Out BRK.B/ DE000UK8TM56 /
| 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 |
|---|---|---|---|---|---|---|---|
| 1.200EUR | 0.00% | 1.200 Bid Size: 25,000 |
1.220 Ask Size: 25,000 |
Berkshire Hathaway I... | 327.5493 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8TM5 |
| Currency: | EUR |
| Underlying: | Berkshire Hathaway Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 327.5493 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.50 |
| Knock-out: | 327.5493 |
| Knock-out violated on: | - |
| Distance to knock-out: | 117.0499 |
| Distance to knock-out %: | 28.11% |
| Distance to strike price: | 117.0499 |
| Distance to strike price %: | 28.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.180 |
|---|---|
| High: | 1.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.45% | ||
|---|---|---|---|
| 1 Month | -4.00% | ||
| 3 Months | +34.83% | ||
| YTD | +150.00% | ||
| 1 Year | +150.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.240 | 1.160 |
|---|---|---|
| 1M High / 1M Low: | 1.250 | 1.140 |
| 6M High / 6M Low: | 1.420 | 0.780 |
| High (YTD): | 2024-09-04 | 1.420 |
| Low (YTD): | 2024-01-17 | 0.500 |
| 52W High: | 2024-09-04 | 1.420 |
| 52W Low: | 2023-10-27 | 0.310 |
| Avg. price 1W: | 1.190 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.189 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.004 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.833 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.91% | |
| Volatility 6M: | 56.23% | |
| Volatility 1Y: | 66.02% | |
| Volatility 3Y: | - |
