JP Morgan Knock-Out BRK.B/  DE000JB1N1A5  /

EUWAX
07/06/2024  09:58:52 Chg.-0.06 Bid12:40:21 Ask12:40:21 Underlying Strike price Expiration date Option type
5.56EUR -1.07% 5.58
Bid Size: 5,000
5.66
Ask Size: 5,000
Berkshire Hathaway I... 472.0989 USD 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB1N1A
Currency: EUR
Underlying: Berkshire Hathaway Inc
Type: Knock-out
Option type: Put
Strike price: 472.0989 USD
Maturity: Endless
Issue date: 14/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.61
Knock-out: 448.40
Knock-out violated on: -
Distance to knock-out: -34.3837
Distance to knock-out %: -9.11%
Distance to strike price: -56.1202
Distance to strike price %: -14.87%

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 %: 1.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.56
High: 5.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.77%
1 Month
  -9.59%
3 Months
  -10.32%
YTD
  -44.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.78 5.47
1M High / 1M Low: 6.31 5.12
6M High / 6M Low: 10.75 4.26
High (YTD): 02/01/2024 10.29
Low (YTD): 26/02/2024 4.26
52W High: - -
52W Low: - -
Avg. price 1W:   5.66
Avg. volume 1W:   0.00
Avg. price 1M:   5.70
Avg. volume 1M:   0.00
Avg. price 6M:   6.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.73%
Volatility 6M:   85.86%
Volatility 1Y:   -
Volatility 3Y:   -