JP Morgan Knock-Out BRK.B/  DE000JB2WYR1  /

EUWAX
02/08/2024  21:48:45 Chg.-0.58 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
20.37EUR -2.77% -
Bid Size: -
-
Ask Size: -
Berkshire Hathaway I... 206.5229 USD 31/12/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB2WYR
Currency: EUR
Underlying: Berkshire Hathaway Inc
Type: Knock-out
Option type: Call
Strike price: 206.5229 USD
Maturity: Endless
Issue date: 07/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.06
Knock-out: 216.90
Knock-out violated on: -
Distance to knock-out: 197.3782
Distance to knock-out %: 49.53%
Distance to strike price: 206.9987
Distance to strike price %: 51.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.77
High: 20.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.41%
1 Month  
+8.52%
3 Months  
+9.99%
YTD  
+40.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.76 20.95
1M High / 1M Low: 21.82 18.77
6M High / 6M Low: 21.82 17.96
High (YTD): 17/07/2024 21.82
Low (YTD): 02/01/2024 14.84
52W High: - -
52W Low: - -
Avg. price 1W:   21.41
Avg. volume 1W:   0.00
Avg. price 1M:   20.43
Avg. volume 1M:   0.00
Avg. price 6M:   19.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.52%
Volatility 6M:   24.91%
Volatility 1Y:   -
Volatility 3Y:   -