JP Morgan Knock-Out BRK.B/  DE000JB2WYP5  /

EUWAX
2024-05-23  11:44:34 AM Chg.+0.05 Bid5:47:08 PM Ask5:47:08 PM Underlying Strike price Expiration date Option type
19.98EUR +0.25% 19.60
Bid Size: 50,000
19.61
Ask Size: 50,000
Berkshire Hathaway I... 197.8327 USD 2078-12-31 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB2WYP
Currency: EUR
Underlying: Berkshire Hathaway Inc
Type: Knock-out
Option type: Call
Strike price: 197.8327 USD
Maturity: Endless
Issue date: 2023-09-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.06
Knock-out: 207.80
Knock-out violated on: -
Distance to knock-out: 190.2699
Distance to knock-out %: 49.78%
Distance to strike price: 199.4774
Distance to strike price %: 52.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.98
High: 19.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month  
+1.01%
3 Months
  -3.62%
YTD  
+33.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.18 19.89
1M High / 1M Low: 20.18 18.84
6M High / 6M Low: 21.40 14.90
High (YTD): 2024-02-26 21.40
Low (YTD): 2024-01-02 15.28
52W High: - -
52W Low: - -
Avg. price 1W:   19.99
Avg. volume 1W:   0.00
Avg. price 1M:   19.56
Avg. volume 1M:   0.00
Avg. price 6M:   18.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.33%
Volatility 6M:   24.82%
Volatility 1Y:   -
Volatility 3Y:   -