JP Morgan Knock-Out BRK.B/  DE000JB7ZW59  /

EUWAX
10/10/2024  11:22:28 AM Chg.-0.02 Bid5:54:11 PM Ask5:54:11 PM Underlying Strike price Expiration date Option type
8.45EUR -0.24% 8.73
Bid Size: 30,000
8.75
Ask Size: 30,000
Berkshire Hathaway I... 548.5635 USD 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB7ZW5
Currency: EUR
Underlying: Berkshire Hathaway Inc
Type: Knock-out
Option type: Put
Strike price: 548.5635 USD
Maturity: Endless
Issue date: 11/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.29
Knock-out: 548.5635
Knock-out violated on: -
Distance to knock-out: -84.9455
Distance to knock-out %: -20.40%
Distance to strike price: -84.9455
Distance to strike price %: -20.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -3.21%
1 Month  
+4.45%
3 Months
  -31.69%
YTD
  -49.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.73 7.94
1M High / 1M Low: 9.10 7.94
6M High / 6M Low: 13.79 6.21
High (YTD): 1/18/2024 16.81
Low (YTD): 9/5/2024 6.21
52W High: - -
52W Low: - -
Avg. price 1W:   8.46
Avg. volume 1W:   0.00
Avg. price 1M:   8.44
Avg. volume 1M:   0.00
Avg. price 6M:   10.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.00%
Volatility 6M:   69.55%
Volatility 1Y:   -
Volatility 3Y:   -