JP Morgan Knock-Out BRK.B/  DE000JB2WYR1  /

EUWAX
9/10/2024  8:45:09 AM Chg.+0.09 Bid10:12:37 AM Ask10:12:37 AM Underlying Strike price Expiration date Option type
22.89EUR +0.39% 22.94
Bid Size: 5,000
23.04
Ask Size: 5,000
Berkshire Hathaway I... 208.5103 USD 12/31/2078 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: 208.5103 USD
Maturity: Endless
Issue date: 9/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.01
Knock-out: 219.00
Knock-out violated on: -
Distance to knock-out: 218.224
Distance to knock-out %: 52.37%
Distance to strike price: 227.7295
Distance to strike price %: 54.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.89
High: 22.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.37%
1 Month  
+10.69%
3 Months  
+19.34%
YTD  
+57.32%
1 Year  
+41.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.49 22.64
1M High / 1M Low: 24.54 20.36
6M High / 6M Low: 24.54 18.36
High (YTD): 9/2/2024 24.54
Low (YTD): 1/2/2024 14.84
52W High: 9/2/2024 24.54
52W Low: 10/27/2023 13.08
Avg. price 1W:   23.69
Avg. volume 1W:   0.00
Avg. price 1M:   22.44
Avg. volume 1M:   0.00
Avg. price 6M:   19.99
Avg. volume 6M:   0.00
Avg. price 1Y:   17.98
Avg. volume 1Y:   0.00
Volatility 1M:   35.27%
Volatility 6M:   27.70%
Volatility 1Y:   28.30%
Volatility 3Y:   -