JP Morgan Knock-Out BRYN/ DE000JC1MBH2 /
| 2024-09-11 12:49:10 PM | Chg.-0.11 | Bid4:39:13 PM | Ask4:39:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.66EUR | -0.51% | 20.72 Bid Size: 30,000 |
20.73 Ask Size: 30,000 |
BERKSH. H.B NEW DL-,... | 220.1979 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JC1MBH |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 220.1979 - |
| Maturity: | Endless |
| Issue date: | 2020-05-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.91 |
| Knock-out: | 220.1979 |
| Knock-out violated on: | - |
| Distance to knock-out: | 196.0359 |
| Distance to knock-out %: | 47.10% |
| Distance to strike price: | 196.0359 |
| Distance to strike price %: | 47.10% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.54 |
|---|---|
| High: | 21.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.20% | ||
|---|---|---|---|
| 1 Month | +10.29% | ||
| 3 Months | +20.20% | ||
| YTD | +58.80% | ||
| 1 Year | +40.56% | ||
| 3 Years | +154.82% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.51 | 21.69 |
|---|---|---|
| 1M High / 1M Low: | 23.54 | 19.35 |
| 6M High / 6M Low: | 23.54 | 17.34 |
| High (YTD): | 2024-09-02 | 23.54 |
| Low (YTD): | 2024-01-02 | 13.87 |
| 52W High: | 2024-09-02 | 23.54 |
| 52W Low: | 2023-10-27 | 12.08 |
| Avg. price 1W: | 22.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.36% | |
| Volatility 6M: | 28.53% | |
| Volatility 1Y: | 32.28% | |
| Volatility 3Y: | 42.62% |
