JP Morgan Knock-Out BRK.B
/ DE000JB2WYU5
JP Morgan Knock-Out BRK.B/ DE000JB2WYU5 /
| 26/09/2024 08:45:31 |
Chg.+0.10 |
Bid10:39:55 |
Ask10:39:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.15EUR |
+0.90% |
11.16
Bid Size: 5,000 |
11.26
Ask Size: 5,000 |
Berkshire Hathaway I... |
329.6605 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
J.P. Morgan Securities Ltd. |
| WKN: |
JB2WYU |
| Currency: |
EUR |
| Underlying: |
Berkshire Hathaway Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
329.6605 USD |
| Maturity: |
Endless |
| Issue date: |
07/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.05 |
| Knock-out: |
346.20 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
95.3831 |
| Distance to knock-out %: |
23.47% |
| Distance to strike price: |
110.2436 |
| Distance to strike price %: |
27.12% |
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 %: |
0.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.15 |
| High: |
11.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.62% |
| 1 Month |
|
|
-2.19% |
| 3 Months |
|
|
+36.64% |
| YTD |
|
|
+153.99% |
| 1 Year |
|
|
+102.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.69 |
11.05 |
| 1M High / 1M Low: |
13.73 |
10.77 |
| 6M High / 6M Low: |
13.73 |
7.50 |
| High (YTD): |
02/09/2024 |
13.73 |
| Low (YTD): |
18/01/2024 |
4.53 |
| 52W High: |
02/09/2024 |
13.73 |
| 52W Low: |
27/10/2023 |
2.62 |
| Avg. price 1W: |
|
11.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.96% |
| Volatility 6M: |
|
59.98% |
| Volatility 1Y: |
|
77.10% |
| Volatility 3Y: |
|
- |
