JP Morgan Knock-Out BRYN/ DE000JC061K9 /
| 8/5/2024 9:57:51 PM | Chg.-1.44 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.30EUR | -6.94% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 203.0312 - | 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: | 203.0312 - |
| Maturity: | Endless |
| Issue date: | 4/14/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 203.0312 |
| Knock-out violated on: | - |
| Distance to knock-out: | 188.6836 |
| Distance to knock-out %: | 48.17% |
| Distance to strike price: | 188.6836 |
| Distance to strike price %: | 48.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.79 |
|---|---|
| High: | 19.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.75% | ||
|---|---|---|---|
| 1 Month | -0.21% | ||
| 3 Months | +1.79% | ||
| YTD | +29.18% | ||
| 1 Year | +25.24% | ||
| 3 Years | +97.34% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.08 | 20.74 |
|---|---|---|
| 1M High / 1M Low: | 22.32 | 19.22 |
| 6M High / 6M Low: | 22.32 | 18.43 |
| High (YTD): | 7/17/2024 | 22.32 |
| Low (YTD): | 1/2/2024 | 15.08 |
| 52W High: | 7/17/2024 | 22.32 |
| 52W Low: | 10/27/2023 | 13.63 |
| Avg. price 1W: | 21.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.28% | |
| Volatility 6M: | 24.81% | |
| Volatility 1Y: | 26.11% | |
| Volatility 3Y: | 37.43% |
