JP Morgan Knock-Out BRK.B/  DE000JB3D4L6  /

EUWAX
26/09/2024  13:52:39 Chg.-0.09 Bid17:34:39 Ask17:34:39 Underlying Strike price Expiration date Option type
6.04EUR -1.47% 5.80
Bid Size: 30,000
5.81
Ask Size: 30,000
Berkshire Hathaway I... 520.5137 USD 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB3D4L
Currency: EUR
Underlying: Berkshire Hathaway Inc
Type: Knock-out
Option type: Put
Strike price: 520.5137 USD
Maturity: Endless
Issue date: 07/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.54
Knock-out: 494.40
Knock-out violated on: -
Distance to knock-out: -37.7723
Distance to knock-out %: -9.29%
Distance to strike price: -61.2351
Distance to strike price %: -15.07%

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 %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.00
High: 6.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.42%
1 Month  
+2.90%
3 Months
  -40.73%
YTD
  -57.10%
1 Year
  -57.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.13 5.47
1M High / 1M Low: 6.55 3.65
6M High / 6M Low: 11.15 3.65
High (YTD): 18/01/2024 14.26
Low (YTD): 05/09/2024 3.65
52W High: 27/10/2023 17.09
52W Low: 05/09/2024 3.65
Avg. price 1W:   5.84
Avg. volume 1W:   0.00
Avg. price 1M:   5.33
Avg. volume 1M:   0.00
Avg. price 6M:   8.61
Avg. volume 6M:   0.00
Avg. price 1Y:   10.90
Avg. volume 1Y:   0.00
Volatility 1M:   204.18%
Volatility 6M:   99.99%
Volatility 1Y:   77.92%
Volatility 3Y:   -