JP Morgan Knock-Out BRK.B/  DE000JB3D4P7  /

EUWAX
2024-05-24  9:53:09 PM Chg.-0.12 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
11.16EUR -1.06% -
Bid Size: -
-
Ask Size: -
Berkshire Hathaway I... 527.923 USD 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB3D4P
Currency: EUR
Underlying: Berkshire Hathaway Inc
Type: Knock-out
Option type: Put
Strike price: 527.923 USD
Maturity: Endless
Issue date: 2023-09-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.35
Knock-out: 501.50
Knock-out violated on: -
Distance to knock-out: -86.9361
Distance to knock-out %: -23.16%
Distance to strike price: -111.2957
Distance to strike price %: -29.65%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+9.52%
1 Month
  -4.53%
3 Months  
+21.83%
YTD
  -25.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.28 10.45
1M High / 1M Low: 12.13 10.19
6M High / 6M Low: 15.88 9.16
High (YTD): 2024-01-18 15.23
Low (YTD): 2024-02-26 9.16
52W High: - -
52W Low: - -
Avg. price 1W:   10.79
Avg. volume 1W:   0.00
Avg. price 1M:   11.09
Avg. volume 1M:   0.00
Avg. price 6M:   12.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.63%
Volatility 6M:   45.81%
Volatility 1Y:   -
Volatility 3Y:   -