JP Morgan Knock-Out BRK.B
/ DE000JB2WYR1
JP Morgan Knock-Out BRK.B/ DE000JB2WYR1 /
| 2024-05-23 5:57:07 PM |
Chg.-0.32 |
Bid6:02:36 PM |
Ask6:02:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.15EUR |
-1.64% |
19.14
Bid Size: 50,000 |
19.15
Ask Size: 50,000 |
Berkshire Hathaway I... |
202.9054 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
J.P. Morgan Securities Ltd. |
| WKN: |
JB2WYR |
| Currency: |
EUR |
| Underlying: |
Berkshire Hathaway Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
202.9054 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.11 |
| Knock-out: |
213.10 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
185.3739 |
| Distance to knock-out %: |
48.50% |
| Distance to strike price: |
194.7914 |
| Distance to strike price %: |
50.96% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.52 |
| High: |
19.52 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.00% |
| 1 Month |
|
|
-0.78% |
| 3 Months |
|
|
-5.53% |
| YTD |
|
|
+31.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.71 |
19.42 |
| 1M High / 1M Low: |
19.71 |
18.36 |
| 6M High / 6M Low: |
20.94 |
14.46 |
| High (YTD): |
2024-02-26 |
20.94 |
| Low (YTD): |
2024-01-02 |
14.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
19.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.66% |
| Volatility 6M: |
|
25.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
