JP Morgan Knock-Out BRK.B/  DE000JB3D4S1  /

EUWAX
28/06/2024  21:43:03 Chg.+0.13 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
12.86EUR +1.02% -
Bid Size: -
-
Ask Size: -
Berkshire Hathaway I... 544.8844 USD 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB3D4S
Currency: EUR
Underlying: Berkshire Hathaway Inc
Type: Knock-out
Option type: Put
Strike price: 544.8844 USD
Maturity: Endless
Issue date: 07/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.17
Knock-out: 517.60
Knock-out violated on: -
Distance to knock-out: -102.402
Distance to knock-out %: -26.88%
Distance to strike price: -127.8829
Distance to strike price %: -33.57%

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: 12.69
High: 12.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.10%
1 Month
  -0.77%
3 Months  
+13.91%
YTD
  -21.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.73 12.11
1M High / 1M Low: 13.03 12.00
6M High / 6M Low: 16.69 10.63
High (YTD): 18/01/2024 16.69
Low (YTD): 26/02/2024 10.63
52W High: - -
52W Low: - -
Avg. price 1W:   12.55
Avg. volume 1W:   0.00
Avg. price 1M:   12.55
Avg. volume 1M:   0.00
Avg. price 6M:   13.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.59%
Volatility 6M:   42.82%
Volatility 1Y:   -
Volatility 3Y:   -