UBS Knock-Out BRYN/ DE000UM4QGK3 /
| 15/11/2024 19:57:12 | Chg.0.000 | Bid22:00:23 | Ask22:00:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 401.693 - | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM4QGK |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 401.693 - |
| Maturity: | Endless |
| Issue date: | 02/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.38 |
| Knock-out: | 401.693 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.0121 |
| Distance to knock-out %: | 10.08% |
| Distance to strike price: | 45.0121 |
| Distance to strike price %: | 10.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.670 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.84% | ||
|---|---|---|---|
| 1 Month | +3.08% | ||
| 3 Months | +36.73% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.670 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 0.670 | 0.400 |
| 6M High / 6M Low: | 0.780 | 0.164 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.658 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.583 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.442 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 219.36% | |
| Volatility 6M: | 176.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
