JP Morgan Knock-Out BRK.B/  DE000JB3D4M4  /

EUWAX
6/24/2024  1:02:07 PM Chg.-0.18 Bid6:29:10 PM Ask6:29:10 PM Underlying Strike price Expiration date Option type
10.54EUR -1.68% 10.04
Bid Size: 30,000
10.05
Ask Size: 30,000
Berkshire Hathaway I... 523.4086 USD 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB3D4M
Currency: EUR
Underlying: Berkshire Hathaway Inc
Type: Knock-out
Option type: Put
Strike price: 523.4086 USD
Maturity: Endless
Issue date: 9/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.58
Knock-out: 497.20
Knock-out violated on: -
Distance to knock-out: -82.2339
Distance to knock-out %: -21.47%
Distance to strike price: -106.7559
Distance to strike price %: -27.88%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.64
High: 10.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.23%
1 Month
  -1.31%
3 Months  
+5.40%
YTD
  -27.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.79 10.54
1M High / 1M Low: 11.04 10.05
6M High / 6M Low: 14.74 8.67
High (YTD): 1/18/2024 14.74
Low (YTD): 2/26/2024 8.67
52W High: - -
52W Low: - -
Avg. price 1W:   10.69
Avg. volume 1W:   0.00
Avg. price 1M:   10.58
Avg. volume 1M:   0.00
Avg. price 6M:   11.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.56%
Volatility 6M:   50.75%
Volatility 1Y:   -
Volatility 3Y:   -