JP Morgan Knock-Out BRYN/ DE000JC1MBH2 /
| 15/08/2024 21:48:45 | Chg.+0.34 | Bid22:00:28 | Ask22:00:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.32EUR | +1.70% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 218.7971 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JC1MBH |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 218.7971 - |
| Maturity: | Endless |
| Issue date: | 27/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 218.7971 |
| Knock-out violated on: | - |
| Distance to knock-out: | 179.6092 |
| Distance to knock-out %: | 45.09% |
| Distance to strike price: | 179.6092 |
| Distance to strike price %: | 45.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.14 |
|---|---|
| High: | 20.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.46% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +10.08% | ||
| YTD | +48.97% | ||
| 1 Year | +42.50% | ||
| 3 Years | +113.22% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.32 | 19.35 |
|---|---|---|
| 1M High / 1M Low: | 20.89 | 18.01 |
| 6M High / 6M Low: | 20.89 | 17.34 |
| High (YTD): | 17/07/2024 | 20.89 |
| Low (YTD): | 02/01/2024 | 13.87 |
| 52W High: | 17/07/2024 | 20.89 |
| 52W Low: | 27/10/2023 | 12.08 |
| Avg. price 1W: | 19.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.75% | |
| Volatility 6M: | 32.84% | |
| Volatility 1Y: | 31.16% | |
| Volatility 3Y: | 42.42% |
