JP Morgan Knock-Out BRK.B/  DE000JB3D4L6  /

EUWAX
7/9/2024  8:40:06 AM Chg.-0.08 Bid11:38:32 AM Ask11:38:32 AM Underlying Strike price Expiration date Option type
10.05EUR -0.79% 10.00
Bid Size: 2,000
10.10
Ask Size: 2,000
Berkshire Hathaway I... 518.4651 USD 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB3D4L
Currency: EUR
Underlying: Berkshire Hathaway Inc
Type: Knock-out
Option type: Put
Strike price: 518.4651 USD
Maturity: Endless
Issue date: 9/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.70
Knock-out: 492.50
Knock-out violated on: -
Distance to knock-out: -76.8094
Distance to knock-out %: -20.32%
Distance to strike price: -100.7831
Distance to strike price %: -26.67%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.05
High: 10.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.37%
1 Month  
+5.13%
3 Months  
+7.14%
YTD
  -28.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.40 10.00
1M High / 1M Low: 10.54 9.63
6M High / 6M Low: 14.26 8.19
High (YTD): 1/18/2024 14.26
Low (YTD): 2/26/2024 8.19
52W High: - -
52W Low: - -
Avg. price 1W:   10.22
Avg. volume 1W:   0.00
Avg. price 1M:   10.20
Avg. volume 1M:   0.00
Avg. price 6M:   10.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.69%
Volatility 6M:   53.23%
Volatility 1Y:   -
Volatility 3Y:   -