JP Morgan Knock-Out BRK.B
/ DE000JX66W56
JP Morgan Knock-Out BRK.B/ DE000JX66W56 /
| 2024-06-19 11:20:14 AM |
Chg.+0.15 |
Bid6:38:40 PM |
Ask6:38:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.65EUR |
+1.20% |
12.76
Bid Size: 3,000 |
12.91
Ask Size: 3,000 |
Berkshire Hathaway I... |
272.8526 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
J.P. Morgan Securities Ltd. |
| WKN: |
JX66W5 |
| Currency: |
EUR |
| Underlying: |
Berkshire Hathaway Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
272.8526 USD |
| Maturity: |
Endless |
| Issue date: |
2022-01-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.00 |
| Knock-out: |
286.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
113.1137 |
| Distance to knock-out %: |
29.77% |
| Distance to strike price: |
125.8223 |
| Distance to strike price %: |
33.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
0.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.65 |
| High: |
12.65 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.16% |
| 1 Month |
|
|
-5.67% |
| 3 Months |
|
|
-5.67% |
| YTD |
|
|
+46.07% |
| 1 Year |
|
|
+55.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.63 |
12.39 |
| 1M High / 1M Low: |
13.21 |
12.18 |
| 6M High / 6M Low: |
14.71 |
8.53 |
| High (YTD): |
2024-02-26 |
14.71 |
| Low (YTD): |
2024-01-02 |
8.72 |
| 52W High: |
2024-02-26 |
14.71 |
| 52W Low: |
2023-10-27 |
7.11 |
| Avg. price 1W: |
|
12.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.19% |
| Volatility 6M: |
|
40.60% |
| Volatility 1Y: |
|
42.98% |
| Volatility 3Y: |
|
- |
