JP Morgan Knock-Out BRYN/ DE000JC4QL21 /
| 11/15/2024 9:48:58 PM | Chg.+0.33 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.58EUR | +1.63% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 254.6505 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JC4QL2 |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 254.6505 - |
| Maturity: | Endless |
| Issue date: | 8/5/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 254.6505 |
| Knock-out violated on: | - |
| Distance to knock-out: | 192.0546 |
| Distance to knock-out %: | 42.99% |
| Distance to strike price: | 192.0546 |
| Distance to strike price %: | 42.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.08 |
|---|---|
| High: | 20.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.41% | ||
|---|---|---|---|
| 1 Month | +4.57% | ||
| 3 Months | +15.68% | ||
| YTD | +86.58% | ||
| 1 Year | +77.26% | ||
| 3 Years | +196.54% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.58 | 20.05 |
|---|---|---|
| 1M High / 1M Low: | 20.58 | 17.30 |
| 6M High / 6M Low: | 20.76 | 14.70 |
| High (YTD): | 9/2/2024 | 20.76 |
| Low (YTD): | 1/2/2024 | 10.97 |
| 52W High: | 9/2/2024 | 20.76 |
| 52W Low: | 12/27/2023 | 10.91 |
| Avg. price 1W: | 20.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.45 | |
| Avg. volume 6M: | 1.50 | |
| Avg. price 1Y: | 15.74 | |
| Avg. volume 1Y: | 4.49 | |
| Volatility 1M: | 63.53% | |
| Volatility 6M: | 40.76% | |
| Volatility 1Y: | 40.36% | |
| Volatility 3Y: | 55.47% |
