UBS Knock-Out BRK.B/ DE000UL9AZ26 /
| 13/11/2024 21:46:08 | Chg.+0.020 | Bid13/11/2024 | Ask13/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | +2.25% | 0.910 Bid Size: 75,000 |
0.920 Ask Size: 75,000 |
Berkshire Hathaway I... | 375.2076 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9AZ2 |
| Currency: | EUR |
| Underlying: | Berkshire Hathaway Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 375.2076 USD |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.88 |
| Knock-out: | 375.2076 |
| Knock-out violated on: | - |
| Distance to knock-out: | 85.7167 |
| Distance to knock-out %: | 19.52% |
| Distance to strike price: | 85.7167 |
| Distance to strike price %: | 19.52% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.870 |
|---|---|
| High: | 0.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.25% | ||
|---|---|---|---|
| 1 Month | +8.33% | ||
| 3 Months | +49.18% | ||
| YTD | +847.92% | ||
| 1 Year | +1081.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.910 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 0.910 | 0.640 |
| 6M High / 6M Low: | 1.010 | 0.400 |
| High (YTD): | 04/09/2024 | 1.010 |
| Low (YTD): | 17/01/2024 | 0.106 |
| 52W High: | 04/09/2024 | 1.010 |
| 52W Low: | 08/12/2023 | 0.072 |
| Avg. price 1W: | 0.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.820 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.667 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.510 | |
| Avg. volume 1Y: | 54.688 | |
| Volatility 1M: | 150.68% | |
| Volatility 6M: | 104.03% | |
| Volatility 1Y: | 174.62% | |
| Volatility 3Y: | - |
