JP Morgan Knock-Out BRK.B/  DE000JB1Q3D2  /

EUWAX
5/17/2024  9:46:59 PM Chg.-0.16 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
12.49EUR -1.26% -
Bid Size: -
-
Ask Size: -
Berkshire Hathaway I... 551.8536 USD 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB1Q3D
Currency: EUR
Underlying: Berkshire Hathaway Inc
Type: Knock-out
Option type: Put
Strike price: 551.8536 USD
Maturity: Endless
Issue date: 9/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.20
Knock-out: 551.8536
Knock-out violated on: -
Distance to knock-out: -128.6862
Distance to knock-out %: -33.95%
Distance to strike price: -128.6862
Distance to strike price %: -33.95%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.75
High: 12.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.92%
1 Month
  -13.14%
3 Months
  -6.30%
YTD
  -27.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.12 12.65
1M High / 1M Low: 14.46 12.65
6M High / 6M Low: 18.27 11.45
High (YTD): 1/18/2024 17.49
Low (YTD): 2/26/2024 11.45
52W High: - -
52W Low: - -
Avg. price 1W:   12.95
Avg. volume 1W:   0.00
Avg. price 1M:   13.63
Avg. volume 1M:   0.00
Avg. price 6M:   14.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.24%
Volatility 6M:   37.98%
Volatility 1Y:   -
Volatility 3Y:   -