JP Morgan Knock-Out BRK.B/  DE000JB2WYR1  /

EUWAX
24/06/2024  18:58:10 Chg.+0.54 Bid20:18:36 Ask20:18:36 Underlying Strike price Expiration date Option type
19.65EUR +2.83% 19.65
Bid Size: 30,000
19.66
Ask Size: 30,000
Berkshire Hathaway I... 204.5535 USD 31/12/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB2WYR
Currency: EUR
Underlying: Berkshire Hathaway Inc
Type: Knock-out
Option type: Call
Strike price: 204.5535 USD
Maturity: Endless
Issue date: 07/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.12
Knock-out: 214.80
Knock-out violated on: -
Distance to knock-out: 181.9926
Distance to knock-out %: 47.52%
Distance to strike price: 191.5797
Distance to strike price %: 50.02%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.17
High: 19.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.69%
1 Month  
+4.86%
3 Months
  -0.20%
YTD  
+35.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.17 18.92
1M High / 1M Low: 19.51 18.42
6M High / 6M Low: 20.94 14.46
High (YTD): 26/02/2024 20.94
Low (YTD): 02/01/2024 14.84
52W High: - -
52W Low: - -
Avg. price 1W:   19.06
Avg. volume 1W:   0.00
Avg. price 1M:   18.99
Avg. volume 1M:   0.00
Avg. price 6M:   18.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.00%
Volatility 6M:   26.06%
Volatility 1Y:   -
Volatility 3Y:   -