JP Morgan Knock-Out BRK.B
/ DE000JB3D4W3
JP Morgan Knock-Out BRK.B/ DE000JB3D4W3 /
6/24/2024 9:52:06 PM |
Chg.-0.61 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
14.60EUR |
-4.01% |
14.66 Bid Size: 2,000 |
14.76 Ask Size: 2,000 |
Berkshire Hathaway I... |
571.4778 USD |
12/31/2078 |
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: |
571.4778 USD |
Maturity: |
Endless |
Issue date: |
9/7/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.52 |
Knock-out: |
542.90 |
Knock-out violated on: |
- |
Distance to knock-out: |
-124.993 |
Distance to knock-out %: |
-32.64% |
Distance to strike price: |
-151.7317 |
Distance to strike price %: |
-39.62% |
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 %: |
0.66% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.12 |
High: |
15.12 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.33% |
1 Month |
|
|
-3.25% |
3 Months |
|
|
+0.34% |
YTD |
|
|
-22.55% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.26 |
14.60 |
1M High / 1M Low: |
15.52 |
14.45 |
6M High / 6M Low: |
19.13 |
13.07 |
High (YTD): |
1/18/2024 |
19.13 |
Low (YTD): |
2/26/2024 |
13.07 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
15.04 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
15.00 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
15.63 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
35.12% |
Volatility 6M: |
|
36.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |