JP Morgan Knock-Out BRYN/ DE000JM9NZL2 /
| 10/09/2024 21:50:21 | Chg.-0.02 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.09EUR | -0.06% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 117.2365 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JM9NZL |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.2365 - |
| Maturity: | Endless |
| Issue date: | 31/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.34 |
| Knock-out: | 117.2365 |
| Knock-out violated on: | - |
| Distance to knock-out: | 299.4388 |
| Distance to knock-out %: | 71.86% |
| Distance to strike price: | 299.4388 |
| Distance to strike price %: | 71.86% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.28 |
|---|---|
| High: | 31.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.04% | ||
|---|---|---|---|
| 1 Month | +7.24% | ||
| 3 Months | +13.10% | ||
| YTD | +38.92% | ||
| 1 Year | +29.60% | ||
| 3 Years | +99.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.78 | 31.00 |
|---|---|---|
| 1M High / 1M Low: | 32.81 | 28.66 |
| 6M High / 6M Low: | 32.81 | 26.65 |
| High (YTD): | 02/09/2024 | 32.81 |
| Low (YTD): | 02/01/2024 | 22.75 |
| 52W High: | 02/09/2024 | 32.81 |
| 52W Low: | 27/10/2023 | 21.10 |
| Avg. price 1W: | 31.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 30.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 28.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 26.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.88% | |
| Volatility 6M: | 19.40% | |
| Volatility 1Y: | 19.59% | |
| Volatility 3Y: | 24.36% |
