JP Morgan Knock-Out BRYN/ DE000JC1MBN0 /
| 06/08/2024 08:13:14 | Chg.+0.46 | Bid12:47:39 | Ask12:47:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.18EUR | +2.60% | 17.97 Bid Size: 5,000 |
18.05 Ask Size: 5,000 |
BERKSH. H.B NEW DL-,... | 221.4674 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JC1MBN |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 221.4674 - |
| Maturity: | Endless |
| Issue date: | 27/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 221.4674 |
| Knock-out violated on: | - |
| Distance to knock-out: | 157.9621 |
| Distance to knock-out %: | 41.63% |
| Distance to strike price: | 157.9621 |
| Distance to strike price %: | 41.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.18 |
|---|---|
| High: | 18.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.06% | ||
|---|---|---|---|
| 1 Month | +3.18% | ||
| 3 Months | +4.60% | ||
| YTD | +36.08% | ||
| 1 Year | +34.07% | ||
| 3 Years | +101.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.44 | 19.05 |
|---|---|---|
| 1M High / 1M Low: | 20.60 | 17.52 |
| 6M High / 6M Low: | 20.60 | 16.97 |
| High (YTD): | 17/07/2024 | 20.60 |
| Low (YTD): | 02/01/2024 | 13.60 |
| 52W High: | 17/07/2024 | 20.60 |
| 52W Low: | 27/10/2023 | 11.80 |
| Avg. price 1W: | 19.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.29% | |
| Volatility 6M: | 31.27% | |
| Volatility 1Y: | 30.71% | |
| Volatility 3Y: | 43.37% |
