JP Morgan Knock-Out BRYN/ DE000JC335C4 /
| 11/15/2024 7:58:21 PM | Chg.-0.03 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.90EUR | -0.14% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 238.8318 - | 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: | 238.8318 - |
| Maturity: | Endless |
| Issue date: | 7/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.02 |
| Knock-out: | 238.8318 |
| Knock-out violated on: | - |
| Distance to knock-out: | 207.8733 |
| Distance to knock-out %: | 46.53% |
| Distance to strike price: | 207.8733 |
| Distance to strike price %: | 46.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.74 |
|---|---|
| High: | 21.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.40% | ||
|---|---|---|---|
| 1 Month | +3.50% | ||
| 3 Months | +14.36% | ||
| YTD | +76.90% | ||
| 1 Year | +70.03% | ||
| 3 Years | +173.41% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.93 | 21.53 |
|---|---|---|
| 1M High / 1M Low: | 21.93 | 18.77 |
| 6M High / 6M Low: | 22.19 | 16.09 |
| High (YTD): | 9/2/2024 | 22.19 |
| Low (YTD): | 1/2/2024 | 12.59 |
| 52W High: | 9/2/2024 | 22.19 |
| 52W Low: | 12/27/2023 | 12.21 |
| Avg. price 1W: | 21.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.88 | |
| Avg. volume 6M: | 4.43 | |
| Avg. price 1Y: | 17.13 | |
| Avg. volume 1Y: | 2.27 | |
| Volatility 1M: | 59.48% | |
| Volatility 6M: | 38.49% | |
| Volatility 1Y: | 34.79% | |
| Volatility 3Y: | 47.74% |
