JP Morgan Knock-Out BRK.B/  DE000JB2WYR1  /

EUWAX
02/08/2024  21:48:45 Chg.-0.58 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
20.37EUR -2.77% -
Bid Size: -
-
Ask Size: -
Berkshire Hathaway I... 206.5229 USD 31/12/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB2WYR
Currency: EUR
Underlying: Berkshire Hathaway Inc
Type: Knock-out
Option type: Call
Strike price: 206.5229 USD
Maturity: Endless
Issue date: 07/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.09
Knock-out: 216.90
Knock-out violated on: -
Distance to knock-out: 192.9246
Distance to knock-out %: 49.25%
Distance to strike price: 202.4352
Distance to strike price %: 51.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.77
High: 20.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.41%
1 Month  
+8.35%
3 Months  
+9.69%
YTD  
+40.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.76 20.37
1M High / 1M Low: 21.82 18.80
6M High / 6M Low: 21.82 18.06
High (YTD): 17/07/2024 21.82
Low (YTD): 02/01/2024 14.84
52W High: - -
52W Low: - -
Avg. price 1W:   21.22
Avg. volume 1W:   0.00
Avg. price 1M:   20.58
Avg. volume 1M:   0.00
Avg. price 6M:   19.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.41%
Volatility 6M:   25.23%
Volatility 1Y:   -
Volatility 3Y:   -