JP Morgan Knock-Out BRK.B/  DE000JB3D4T9  /

EUWAX
2024-07-16  12:50:53 PM Chg.-0.20 Bid4:50:38 PM Ask4:50:38 PM Underlying Strike price Expiration date Option type
11.04EUR -1.78% 10.90
Bid Size: 30,000
10.91
Ask Size: 30,000
Berkshire Hathaway I... 556.0784 USD 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB3D4T
Currency: EUR
Underlying: Berkshire Hathaway Inc
Type: Knock-out
Option type: Put
Strike price: 556.0784 USD
Maturity: Endless
Issue date: 2023-09-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.86
Knock-out: 528.20
Knock-out violated on: -
Distance to knock-out: -85.5087
Distance to knock-out %: -21.42%
Distance to strike price: -111.0893
Distance to strike price %: -27.83%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.05
High: 11.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.43%
1 Month
  -21.31%
3 Months
  -24.64%
YTD
  -36.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.37 11.24
1M High / 1M Low: 14.01 11.24
6M High / 6M Low: 17.67 11.24
High (YTD): 2024-01-18 17.67
Low (YTD): 2024-07-15 11.24
52W High: - -
52W Low: - -
Avg. price 1W:   12.53
Avg. volume 1W:   0.00
Avg. price 1M:   13.39
Avg. volume 1M:   0.00
Avg. price 6M:   13.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.12%
Volatility 6M:   41.44%
Volatility 1Y:   -
Volatility 3Y:   -