JP Morgan Knock-Out BRYN/ DE000JC061K9 /
| 11/15/2024 9:54:57 PM | Chg.+0.40 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.06EUR | +1.62% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 208.0157 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JC061K |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 208.0157 - |
| Maturity: | Endless |
| Issue date: | 4/14/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 208.0157 |
| Knock-out violated on: | - |
| Distance to knock-out: | 238.6894 |
| Distance to knock-out %: | 53.43% |
| Distance to strike price: | 238.6894 |
| Distance to strike price %: | 53.43% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.54 |
|---|---|
| High: | 25.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.68% | ||
|---|---|---|---|
| 1 Month | +4.37% | ||
| 3 Months | +14.32% | ||
| YTD | +67.74% | ||
| 1 Year | +61.47% | ||
| 3 Years | +144.49% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.06 | 24.52 |
|---|---|---|
| 1M High / 1M Low: | 25.06 | 21.64 |
| 6M High / 6M Low: | 25.06 | 18.85 |
| High (YTD): | 11/15/2024 | 25.06 |
| Low (YTD): | 1/2/2024 | 15.08 |
| 52W High: | 11/15/2024 | 25.06 |
| 52W Low: | 12/21/2023 | 14.80 |
| Avg. price 1W: | 24.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.09% | |
| Volatility 6M: | 33.35% | |
| Volatility 1Y: | 29.48% | |
| Volatility 3Y: | 38.21% |
