JP Morgan Knock-Out BRYN/ DE000JM3RE60 /
| 10/07/2024 20:49:44 | Chg.+0.16 | Bid21:29:54 | Ask21:29:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.22EUR | +0.69% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 161.1733 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JM3RE6 |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 161.1733 - |
| Maturity: | Endless |
| Issue date: | 12/12/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.64 |
| Knock-out: | 169.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 210.3085 |
| Distance to knock-out %: | 55.40% |
| Distance to strike price: | 218.4352 |
| Distance to strike price %: | 57.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.17 |
|---|---|
| High: | 23.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.79% | ||
|---|---|---|---|
| 1 Month | -0.13% | ||
| 3 Months | -1.07% | ||
| YTD | +26.33% | ||
| 1 Year | +31.48% | ||
| 3 Years | +84.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.06 | 22.59 |
|---|---|---|
| 1M High / 1M Low: | 23.69 | 22.59 |
| 6M High / 6M Low: | 25.84 | 18.84 |
| High (YTD): | 26/02/2024 | 25.84 |
| Low (YTD): | 02/01/2024 | 18.40 |
| 52W High: | 26/02/2024 | 25.84 |
| 52W Low: | 27/10/2023 | 17.07 |
| Avg. price 1W: | 22.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.75% | |
| Volatility 6M: | 25.40% | |
| Volatility 1Y: | 24.06% | |
| Volatility 3Y: | 29.78% |
