JP Morgan Knock-Out BRK.B/  DE000JB3D4W3  /

EUWAX
26/09/2024  08:46:09 Chg.-0.14 Bid12:15:14 Ask12:15:14 Underlying Strike price Expiration date Option type
10.80EUR -1.28% 10.85
Bid Size: 5,000
10.95
Ask Size: 5,000
Berkshire Hathaway I... 574.1751 USD 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB3D4W
Currency: EUR
Underlying: Berkshire Hathaway Inc
Type: Knock-out
Option type: Put
Strike price: 574.1751 USD
Maturity: Endless
Issue date: 07/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.20
Knock-out: 545.40
Knock-out violated on: -
Distance to knock-out: -83.595
Distance to knock-out %: -20.57%
Distance to strike price: -109.449
Distance to strike price %: -26.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.80
High: 10.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.16%
1 Month  
+1.31%
3 Months
  -28.95%
YTD
  -42.71%
1 Year
  -43.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.94 10.27
1M High / 1M Low: 11.38 8.43
6M High / 6M Low: 16.15 8.43
High (YTD): 18/01/2024 19.13
Low (YTD): 05/09/2024 8.43
52W High: 27/10/2023 22.07
52W Low: 05/09/2024 8.43
Avg. price 1W:   10.65
Avg. volume 1W:   0.00
Avg. price 1M:   10.15
Avg. volume 1M:   0.00
Avg. price 6M:   13.51
Avg. volume 6M:   0.00
Avg. price 1Y:   15.80
Avg. volume 1Y:   0.00
Volatility 1M:   94.96%
Volatility 6M:   52.92%
Volatility 1Y:   43.92%
Volatility 3Y:   -