JP Morgan Knock-Out BRK.B/  DE000JB3D4P7  /

EUWAX
7/10/2024  6:52:09 PM Chg.-0.05 Bid7:51:33 PM Ask7:51:33 PM Underlying Strike price Expiration date Option type
10.85EUR -0.46% 10.80
Bid Size: 30,000
10.81
Ask Size: 30,000
Berkshire Hathaway I... 529.182 USD 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB3D4P
Currency: EUR
Underlying: Berkshire Hathaway Inc
Type: Knock-out
Option type: Put
Strike price: 529.182 USD
Maturity: Endless
Issue date: 9/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.43
Knock-out: 502.70
Knock-out violated on: -
Distance to knock-out: -85.239
Distance to knock-out %: -22.45%
Distance to strike price: -109.7269
Distance to strike price %: -28.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.88
High: 10.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.90%
1 Month
  -1.18%
3 Months
  -0.37%
YTD
  -27.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.29 10.90
1M High / 1M Low: 11.54 10.62
6M High / 6M Low: 15.23 9.16
High (YTD): 1/18/2024 15.23
Low (YTD): 2/26/2024 9.16
52W High: - -
52W Low: - -
Avg. price 1W:   11.10
Avg. volume 1W:   0.00
Avg. price 1M:   11.18
Avg. volume 1M:   0.00
Avg. price 6M:   11.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.79%
Volatility 6M:   48.61%
Volatility 1Y:   -
Volatility 3Y:   -