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JP Morgan Knock-Out BRK.B/  DE000JB3D4P7  /

EUWAX
6/25/2024  7:47:13 PM Chg.+0.43 Bid8:44:12 PM Ask8:44:12 PM Underlying Strike price Expiration date Option type
11.05EUR +4.05% 11.00
Bid Size: 50,000		 11.01
Ask Size: 50,000		 Berkshire Hathaway I... 528.7777 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: 528.7777 USD
Maturity: Endless
Issue date: 9/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.84
Knock-out: 502.30
Knock-out violated on: -
Distance to knock-out: -82.0894
Distance to knock-out %: -21.27%
Distance to strike price: -106.7607
Distance to strike price %: -27.66%

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

Quote data

Open: 10.65
High: 11.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.13%
1 Month
  -0.99%
3 Months  
+3.95%
YTD
  -26.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.29 10.62
1M High / 1M Low: 11.54 10.54
6M High / 6M Low: 15.23 9.16
High (YTD): 1/18/2024 15.23
Low (YTD): 2/26/2024 9.16
52W High: - -
52W Low: - -
Avg. price 1W:   11.06
Avg. volume 1W:   0.00
Avg. price 1M:   11.05
Avg. volume 1M:   0.00
Avg. price 6M:   11.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.15%
Volatility 6M:   48.62%
Volatility 1Y:   -
Volatility 3Y:   -