JP Morgan Knock-Out BRK.B/  DE000JB3D4L6  /

EUWAX
02/08/2024  21:48:47 Chg.+0.26 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
8.29EUR +3.24% -
Bid Size: -
-
Ask Size: -
Berkshire Hathaway I... 519.1015 USD 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB3D4L
Currency: EUR
Underlying: Berkshire Hathaway Inc
Type: Knock-out
Option type: Put
Strike price: 519.1015 USD
Maturity: Endless
Issue date: 07/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.14
Knock-out: 493.10
Knock-out violated on: -
Distance to knock-out: -60.2145
Distance to knock-out %: -15.37%
Distance to strike price: -84.045
Distance to strike price %: -21.46%

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 %: 1.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.20
High: 8.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.39%
1 Month
  -19.12%
3 Months
  -22.31%
YTD
  -41.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.29 7.18
1M High / 1M Low: 10.25 6.82
6M High / 6M Low: 11.42 6.82
High (YTD): 18/01/2024 14.26
Low (YTD): 17/07/2024 6.82
52W High: - -
52W Low: - -
Avg. price 1W:   7.65
Avg. volume 1W:   0.00
Avg. price 1M:   8.26
Avg. volume 1M:   0.00
Avg. price 6M:   9.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.24%
Volatility 6M:   60.07%
Volatility 1Y:   -
Volatility 3Y:   -