JP Morgan Knock-Out BRYN/ DE000JC335C4 /
| 2024-08-05 9:56:29 PM | Chg.-1.38 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.55EUR | -7.70% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 233.1095 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JC335C |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 233.1095 - |
| Maturity: | Endless |
| Issue date: | 2020-07-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 233.1095 |
| Knock-out violated on: | - |
| Distance to knock-out: | 158.6053 |
| Distance to knock-out %: | 40.49% |
| Distance to strike price: | 158.6053 |
| Distance to strike price %: | 40.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.42 |
|---|---|
| High: | 16.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.82% | ||
|---|---|---|---|
| 1 Month | -0.18% | ||
| 3 Months | +1.41% | ||
| YTD | +33.68% | ||
| 1 Year | +29.70% | ||
| 3 Years | +101.34% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.43 | 16.55 |
|---|---|---|
| 1M High / 1M Low: | 19.48 | 16.43 |
| 6M High / 6M Low: | 19.48 | 15.87 |
| High (YTD): | 2024-07-17 | 19.48 |
| Low (YTD): | 2024-01-02 | 12.59 |
| 52W High: | 2024-07-17 | 19.48 |
| 52W Low: | 2023-10-27 | 11.02 |
| Avg. price 1W: | 18.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.73% | |
| Volatility 6M: | 31.28% | |
| Volatility 1Y: | 30.94% | |
| Volatility 3Y: | 47.11% |
