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% |