JP Morgan Knock-Out BRYN/ DE000JC1MBN0 /
| 7/10/2024 12:50:32 PM | Chg.+0.02 | Bid5:31:08 PM | Ask5:31:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.79EUR | +0.11% | 17.85 Bid Size: 50,000 |
17.86 Ask Size: 50,000 |
BERKSH. H.B NEW DL-,... | 220.0026 - | 12/31/2078 | 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: | 220.0026 - |
| Maturity: | Endless |
| Issue date: | 5/27/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 220.0026 |
| Knock-out violated on: | - |
| Distance to knock-out: | 159.6059 |
| Distance to knock-out %: | 42.04% |
| Distance to strike price: | 159.6059 |
| Distance to strike price %: | 42.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.77 |
|---|---|
| High: | 17.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.65% | ||
|---|---|---|---|
| 1 Month | -0.17% | ||
| 3 Months | -2.04% | ||
| YTD | +33.16% | ||
| 1 Year | +38.98% | ||
| 3 Years | +107.83% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.62 | 17.33 |
|---|---|---|
| 1M High / 1M Low: | 18.30 | 17.33 |
| 6M High / 6M Low: | 20.46 | 13.88 |
| High (YTD): | 2/26/2024 | 20.46 |
| Low (YTD): | 1/2/2024 | 13.60 |
| 52W High: | 2/26/2024 | 20.46 |
| 52W Low: | 10/27/2023 | 11.80 |
| Avg. price 1W: | 17.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.60% | |
| Volatility 6M: | 30.99% | |
| Volatility 1Y: | 30.94% | |
| Volatility 3Y: | 43.62% |
