JP Morgan Knock-Out BRYN/ DE000JM9NZL2 /
| 15/11/2024 21:57:47 | Chg.+0.40 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.51EUR | +1.21% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 119.0587 - | 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: | 119.0587 - |
| Maturity: | Endless |
| Issue date: | 31/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.33 |
| Knock-out: | 119.0587 |
| Knock-out violated on: | - |
| Distance to knock-out: | 327.6464 |
| Distance to knock-out %: | 73.35% |
| Distance to strike price: | 327.6464 |
| Distance to strike price %: | 73.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.10 |
|---|---|
| High: | 33.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.94% | ||
|---|---|---|---|
| 1 Month | +4.13% | ||
| 3 Months | +12.49% | ||
| YTD | +49.73% | ||
| 1 Year | +46.08% | ||
| 3 Years | +102.60% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.51 | 32.80 |
|---|---|---|
| 1M High / 1M Low: | 33.51 | 29.78 |
| 6M High / 6M Low: | 33.51 | 26.65 |
| High (YTD): | 15/11/2024 | 33.51 |
| Low (YTD): | 02/01/2024 | 22.75 |
| 52W High: | 15/11/2024 | 33.51 |
| 52W Low: | 27/12/2023 | 22.21 |
| Avg. price 1W: | 33.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 29.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 27.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.04% | |
| Volatility 6M: | 24.33% | |
| Volatility 1Y: | 21.21% | |
| Volatility 3Y: | 24.91% |
