JP Morgan Knock-Out BRK.B/  DE000JB3D4P7  /

EUWAX
11/15/2024  1:28:50 PM Chg.+0.23 Bid3:40:05 PM Ask3:40:05 PM Underlying Strike price Expiration date Option type
6.20EUR +3.85% 5.94
Bid Size: 5,000
6.04
Ask Size: 5,000
Berkshire Hathaway I... 532.2231 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: 532.2231 USD
Maturity: Endless
Issue date: 9/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.52
Knock-out: 505.60
Knock-out violated on: -
Distance to knock-out: -37.7885
Distance to knock-out %: -8.54%
Distance to strike price: -63.0725
Distance to strike price %: -14.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.13
High: 6.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month
  -2.97%
3 Months
  -23.65%
YTD
  -58.75%
1 Year
  -59.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.40 5.97
1M High / 1M Low: 8.31 5.97
6M High / 6M Low: 11.54 4.59
High (YTD): 1/18/2024 15.23
Low (YTD): 9/5/2024 4.59
52W High: 12/7/2023 15.88
52W Low: 9/5/2024 4.59
Avg. price 1W:   6.14
Avg. volume 1W:   0.00
Avg. price 1M:   6.68
Avg. volume 1M:   0.00
Avg. price 6M:   8.43
Avg. volume 6M:   0.00
Avg. price 1Y:   10.48
Avg. volume 1Y:   0.00
Volatility 1M:   116.97%
Volatility 6M:   96.54%
Volatility 1Y:   75.06%
Volatility 3Y:   -