JP Morgan Knock-Out BRYN/ DE000JJ5W3X1 /
| 2024-06-28 9:46:18 PM | Chg.-0.20 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.25EUR | -1.91% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 297.1905 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ5W3X |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 297.1905 - |
| Maturity: | Endless |
| Issue date: | 2021-02-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.66 |
| Knock-out: | 297.1905 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.5201 |
| Distance to knock-out %: | 21.73% |
| Distance to strike price: | 82.5201 |
| Distance to strike price %: | 21.73% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.52 |
|---|---|
| High: | 10.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.21% | ||
|---|---|---|---|
| 1 Month | +1.38% | ||
| 3 Months | -15.29% | ||
| YTD | +54.83% | ||
| 1 Year | +71.69% | ||
| 3 Years | +264.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.01 | 10.25 |
|---|---|---|
| 1M High / 1M Low: | 11.03 | 10.11 |
| 6M High / 6M Low: | 12.75 | 6.62 |
| High (YTD): | 2024-02-26 | 12.75 |
| Low (YTD): | 2024-01-02 | 6.80 |
| 52W High: | 2024-02-26 | 12.75 |
| 52W Low: | 2023-10-27 | 4.94 |
| Avg. price 1W: | 10.59 | |
| Avg. volume 1W: | 12 | |
| Avg. price 1M: | 10.56 | |
| Avg. volume 1M: | 2.61 | |
| Avg. price 6M: | 10.21 | |
| Avg. volume 6M: | 17.01 | |
| Avg. price 1Y: | 8.58 | |
| Avg. volume 1Y: | 8.44 | |
| Volatility 1M: | 36.49% | |
| Volatility 6M: | 49.63% | |
| Volatility 1Y: | 53.53% | |
| Volatility 3Y: | 195.86% |
