UBS Knock-Out BRK.B/ DE000UL9JFG8 /
| 10/10/2024 7:57:38 PM | Chg.-0.030 | Bid8:29:06 PM | Ask8:29:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | -3.66% | 0.790 Bid Size: 75,000 |
0.800 Ask Size: 75,000 |
Berkshire Hathaway I... | 370.0062 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9JFG |
| Currency: | EUR |
| Underlying: | Berkshire Hathaway Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 370.0062 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.02 |
| Knock-out: | 370.0062 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.2465 |
| Distance to knock-out %: | 18.79% |
| Distance to strike price: | 78.2465 |
| Distance to strike price %: | 18.79% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.28% | ||
|---|---|---|---|
| 1 Month | -9.20% | ||
| 3 Months | +58.00% | ||
| YTD | +542.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.760 |
| 6M High / 6M Low: | 1.040 | 0.410 |
| High (YTD): | 9/4/2024 | 1.040 |
| Low (YTD): | 1/17/2024 | 0.129 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.810 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.810 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.622 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.71% | |
| Volatility 6M: | 92.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
