JP Morgan Knock-Out BRYN/ DE000JM3RE60 /
| 8/5/2024 12:47:11 PM | Chg.-1.76 | Bid7:27:04 PM | Ask7:27:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.67EUR | -7.20% | 23.22 Bid Size: 30,000 |
23.23 Ask Size: 30,000 |
BERKSH. H.B NEW DL-,... | 162.2066 - | 12/31/2078 | 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: | 162.2066 - |
| Maturity: | Endless |
| Issue date: | 12/12/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.60 |
| Knock-out: | 170.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 221.3148 |
| Distance to knock-out %: | 56.50% |
| Distance to strike price: | 229.5082 |
| Distance to strike price %: | 58.59% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.67 |
|---|---|
| High: | 22.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.38% | ||
|---|---|---|---|
| 1 Month | -1.61% | ||
| 3 Months | +0.85% | ||
| YTD | +23.34% | ||
| 1 Year | +21.29% | ||
| 3 Years | +80.64% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.87 | 24.43 |
|---|---|---|
| 1M High / 1M Low: | 25.91 | 22.87 |
| 6M High / 6M Low: | 25.91 | 22.01 |
| High (YTD): | 7/17/2024 | 25.91 |
| Low (YTD): | 1/2/2024 | 18.40 |
| 52W High: | 7/17/2024 | 25.91 |
| 52W Low: | 10/27/2023 | 17.07 |
| Avg. price 1W: | 25.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.73% | |
| Volatility 6M: | 25.48% | |
| Volatility 1Y: | 24.25% | |
| Volatility 3Y: | 29.75% |
