JP Morgan Knock-Out BRK.B/  DE000JB2RXR3  /

EUWAX
2024-08-02  9:48:45 PM Chg.+0.22 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
11.08EUR +2.03% -
Bid Size: -
-
Ask Size: -
Berkshire Hathaway I... 549.0699 USD 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB2RXR
Currency: EUR
Underlying: Berkshire Hathaway Inc
Type: Knock-out
Option type: Put
Strike price: 549.0699 USD
Maturity: Endless
Issue date: 2023-09-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.63
Knock-out: 549.0699
Knock-out violated on: -
Distance to knock-out: -110.5743
Distance to knock-out %: -27.75%
Distance to strike price: -110.5743
Distance to strike price %: -27.75%

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: 11.02
High: 11.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.36%
1 Month
  -15.61%
3 Months
  -17.87%
YTD
  -34.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.86 10.00
1M High / 1M Low: 13.13 9.61
6M High / 6M Low: 14.23 9.61
High (YTD): 2024-01-18 17.03
Low (YTD): 2024-07-17 9.61
52W High: - -
52W Low: - -
Avg. price 1W:   10.31
Avg. volume 1W:   0.00
Avg. price 1M:   11.16
Avg. volume 1M:   0.00
Avg. price 6M:   12.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.53%
Volatility 6M:   46.09%
Volatility 1Y:   -
Volatility 3Y:   -