JP Morgan Knock-Out BRK.B/  DE000JB3D4P7  /

EUWAX
9/26/2024  8:46:05 AM Chg.-0.13 Bid11:25:33 AM Ask11:25:33 AM Underlying Strike price Expiration date Option type
6.96EUR -1.83% 7.00
Bid Size: 5,000
7.10
Ask Size: 5,000
Berkshire Hathaway I... 531.2461 USD 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB3D4P
Currency: EUR
Underlying: Berkshire Hathaway Inc
Type: Knock-out
Option type: Put
Strike price: 531.2461 USD
Maturity: Endless
Issue date: 9/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.30
Knock-out: 504.60
Knock-out violated on: -
Distance to knock-out: -46.9368
Distance to knock-out %: -11.55%
Distance to strike price: -70.878
Distance to strike price %: -17.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.96
High: 6.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.24%
1 Month  
+1.90%
3 Months
  -37.91%
YTD
  -53.69%
1 Year
  -54.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.09 6.43
1M High / 1M Low: 7.51 4.59
6M High / 6M Low: 12.15 4.59
High (YTD): 1/18/2024 15.23
Low (YTD): 9/5/2024 4.59
52W High: 10/27/2023 18.08
52W Low: 9/5/2024 4.59
Avg. price 1W:   6.80
Avg. volume 1W:   0.00
Avg. price 1M:   6.29
Avg. volume 1M:   0.00
Avg. price 6M:   9.59
Avg. volume 6M:   0.00
Avg. price 1Y:   11.88
Avg. volume 1Y:   0.00
Volatility 1M:   166.10%
Volatility 6M:   84.28%
Volatility 1Y:   66.75%
Volatility 3Y:   -