JP Morgan Knock-Out BRK.B
/ DE000JB3D4R3
JP Morgan Knock-Out BRK.B/ DE000JB3D4R3 /
10/11/2024 12:53:12 PM |
Chg.0.00 |
Bid7:08:53 PM |
Ask7:08:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.98EUR |
0.00% |
8.47 Bid Size: 30,000 |
8.49 Ask Size: 30,000 |
Berkshire Hathaway I... |
553.0253 USD |
12/31/2078 |
Put |
Master data
Issuer: |
J.P. Morgan Securities Ltd. |
WKN: |
JB3D4R |
Currency: |
EUR |
Underlying: |
Berkshire Hathaway Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
553.0253 USD |
Maturity: |
Endless |
Issue date: |
9/7/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-5.02 |
Knock-out: |
525.30 |
Knock-out violated on: |
- |
Distance to knock-out: |
-64.3426 |
Distance to knock-out %: |
-15.46% |
Distance to strike price: |
-89.6818 |
Distance to strike price %: |
-21.55% |
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 %: |
1.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.01 |
High: |
9.01 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.40% |
1 Month |
|
|
-1.21% |
3 Months |
|
|
-26.69% |
YTD |
|
|
-46.99% |
1 Year |
|
|
-50.93% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.98 |
8.52 |
1M High / 1M Low: |
9.45 |
8.32 |
6M High / 6M Low: |
14.15 |
6.50 |
High (YTD): |
1/18/2024 |
17.18 |
Low (YTD): |
9/5/2024 |
6.50 |
52W High: |
10/27/2023 |
20.08 |
52W Low: |
9/5/2024 |
6.50 |
Avg. price 1W: |
|
8.84 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.81 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.27 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
13.43 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
47.45% |
Volatility 6M: |
|
65.62% |
Volatility 1Y: |
|
53.19% |
Volatility 3Y: |
|
- |