JP Morgan Knock-Out BRK.B
/ DE000JB3D4K8
JP Morgan Knock-Out BRK.B/ DE000JB3D4K8 /
| 2024-05-23 5:57:08 PM |
Chg.+0.31 |
Bid5:59:38 PM |
Ask5:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.40EUR |
+3.41% |
9.41
Bid Size: 50,000 |
9.42
Ask Size: 50,000 |
Berkshire Hathaway I... |
511.8733 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
J.P. Morgan Securities Ltd. |
| WKN: |
JB3D4K |
| Currency: |
EUR |
| Underlying: |
Berkshire Hathaway Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
511.8733 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.18 |
| Knock-out: |
486.20 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-66.909 |
| Distance to knock-out %: |
-17.50% |
| Distance to strike price: |
-90.6253 |
| Distance to strike price %: |
-23.71% |
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 %: |
1.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.00 |
| High: |
9.40 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.50% |
| 1 Month |
|
|
-2.49% |
| 3 Months |
|
|
+10.98% |
| YTD |
|
|
-30.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.09 |
8.72 |
| 1M High / 1M Low: |
10.63 |
8.72 |
| 6M High / 6M Low: |
14.41 |
7.70 |
| High (YTD): |
2024-01-18 |
13.77 |
| Low (YTD): |
2024-02-26 |
7.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.17% |
| Volatility 6M: |
|
51.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
