JP Morgan Knock-Out BRK.B
/ DE000JB3D4S1
JP Morgan Knock-Out BRK.B/ DE000JB3D4S1 /
| 2024-06-24 6:58:11 PM |
Chg.-0.65 |
Bid9:06:49 PM |
Ask9:06:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.07EUR |
-5.11% |
12.17
Bid Size: 30,000 |
12.18
Ask Size: 30,000 |
Berkshire Hathaway I... |
544.7744 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
J.P. Morgan Securities Ltd. |
| WKN: |
JB3D4S |
| Currency: |
EUR |
| Underlying: |
Berkshire Hathaway Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
544.7744 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.22 |
| Knock-out: |
517.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-101.2276 |
| Distance to knock-out %: |
-26.43% |
| Distance to strike price: |
-126.7468 |
| Distance to strike price %: |
-33.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.63 |
| High: |
12.63 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.48% |
| 1 Month |
|
|
-4.43% |
| 3 Months |
|
|
+0.84% |
| YTD |
|
|
-26.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.78 |
12.52 |
| 1M High / 1M Low: |
13.03 |
12.00 |
| 6M High / 6M Low: |
16.69 |
10.63 |
| High (YTD): |
2024-01-18 |
16.69 |
| Low (YTD): |
2024-02-26 |
10.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.67% |
| Volatility 6M: |
|
42.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
