JP Morgan Knock-Out BRYN/ DE000JM9FWR2 /
2024-08-02 9:46:10 PM | Chg.-0.64 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
26.33EUR | -2.37% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 142.0331 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JM9FWR |
Currency: | EUR |
Underlying: | BERKSH. H.B NEW DL-,00333 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 142.0331 - |
Maturity: | Endless |
Issue date: | 2020-03-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.48 |
Knock-out: | 142.0331 |
Knock-out violated on: | - |
Distance to knock-out: | 249.7864 |
Distance to knock-out %: | 63.77% |
Distance to strike price: | 249.7864 |
Distance to strike price %: | 63.77% |
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 %: | 0.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 26.67 |
---|---|
High: | 26.67 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.25% | ||
---|---|---|---|
1 Month | +5.79% | ||
3 Months | +8.09% | ||
YTD | +30.54% | ||
1 Year | +28.63% | ||
3 Years | +88.48% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 27.75 | 26.33 |
---|---|---|
1M High / 1M Low: | 27.77 | 24.79 |
6M High / 6M Low: | 27.77 | 23.85 |
High (YTD): | 2024-07-17 | 27.77 |
Low (YTD): | 2024-01-02 | 20.39 |
52W High: | 2024-07-17 | 27.77 |
52W Low: | 2023-10-27 | 18.97 |
Avg. price 1W: | 27.21 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 26.64 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 25.29 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 23.10 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 23.40% | |
Volatility 6M: | 22.94% | |
Volatility 1Y: | 21.20% | |
Volatility 3Y: | 27.06% |