JP Morgan Knock-Out BRYN/ DE000JA8XUY1 /
| 11/15/2024 9:42:02 PM | Chg.+0.18 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.55EUR | +0.84% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 243.9139 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA8XUY |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 243.9139 - |
| Maturity: | Endless |
| Issue date: | 6/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.07 |
| Knock-out: | 256.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 190.5051 |
| Distance to knock-out %: | 42.65% |
| Distance to strike price: | 202.7912 |
| Distance to strike price %: | 45.40% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.17 |
|---|---|
| High: | 21.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.02% | ||
|---|---|---|---|
| 1 Month | +4.36% | ||
| 3 Months | +15.43% | ||
| YTD | +81.24% | ||
| 1 Year | +71.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.55 | 20.99 |
|---|---|---|
| 1M High / 1M Low: | 21.55 | 18.25 |
| 6M High / 6M Low: | 21.68 | 15.61 |
| High (YTD): | 9/2/2024 | 21.68 |
| Low (YTD): | 1/2/2024 | 12.11 |
| 52W High: | 9/2/2024 | 21.68 |
| 52W Low: | 12/27/2023 | 11.77 |
| Avg. price 1W: | 21.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.74% | |
| Volatility 6M: | 39.83% | |
| Volatility 1Y: | 35.79% | |
| Volatility 3Y: | - |
