JP Morgan Knock-Out BRYN/ DE000JC335C4 /
| 8/6/2024 8:54:53 AM | Chg.+0.51 | Bid12:58:01 PM | Ask12:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.06EUR | +3.08% | 16.91 Bid Size: 5,000 |
16.99 Ask Size: 5,000 |
BERKSH. H.B NEW DL-,... | 233.1669 - | 12/31/2078 | 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: | 233.1669 - |
| Maturity: | Endless |
| Issue date: | 7/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 233.1669 |
| Knock-out violated on: | - |
| Distance to knock-out: | 146.2626 |
| Distance to knock-out %: | 38.55% |
| Distance to strike price: | 146.2626 |
| Distance to strike price %: | 38.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.06 |
|---|---|
| High: | 17.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.20% | ||
|---|---|---|---|
| 1 Month | +2.90% | ||
| 3 Months | +4.53% | ||
| YTD | +37.80% | ||
| 1 Year | +33.70% | ||
| 3 Years | +107.54% | ||
| 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): | 7/17/2024 | 19.48 |
| Low (YTD): | 1/2/2024 | 12.59 |
| 52W High: | 7/17/2024 | 19.48 |
| 52W Low: | 10/27/2023 | 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% |
