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JP Morgan Knock-Out BRK.B/  DE000JB3D4T9  /

EUWAX
7/31/2024  7:50:01 PM Chg.+0.23 Bid7:54:34 PM Ask7:54:34 PM Underlying Strike price Expiration date Option type
10.86EUR +2.16% 10.77
Bid Size: 30,000		 10.78
Ask Size: 30,000		 Berkshire Hathaway I... 556.5048 USD 12/31/2078 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: 556.5048 USD
Maturity: Endless
Issue date: 9/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.10
Knock-out: 528.60
Knock-out violated on: -
Distance to knock-out: -81.1324
Distance to knock-out %: -19.90%
Distance to strike price: -106.9328
Distance to strike price %: -26.23%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.54
High: 10.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.82%
1 Month
  -21.65%
3 Months
  -25.72%
YTD
  -37.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.41 10.63
1M High / 1M Low: 14.01 10.23
6M High / 6M Low: 15.46 10.23
High (YTD): 1/18/2024 17.67
Low (YTD): 7/17/2024 10.23
52W High: - -
52W Low: - -
Avg. price 1W:   11.02
Avg. volume 1W:   0.00
Avg. price 1M:   12.05
Avg. volume 1M:   0.00
Avg. price 6M:   13.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.77%
Volatility 6M:   42.85%
Volatility 1Y:   -
Volatility 3Y:   -