JP Morgan Knock-Out BRYN/ DE000JC358Q6 /
| 7/10/2024 9:44:55 PM | Chg.+0.17 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.49EUR | +1.04% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 234.7717 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JC358Q |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 234.7717 - |
| Maturity: | Endless |
| Issue date: | 7/16/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 234.7717 |
| Knock-out violated on: | - |
| Distance to knock-out: | 144.8368 |
| Distance to knock-out %: | 38.15% |
| Distance to strike price: | 144.8368 |
| Distance to strike price %: | 38.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.39 |
|---|---|
| High: | 16.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.52% | ||
|---|---|---|---|
| 1 Month | -0.06% | ||
| 3 Months | -2.02% | ||
| YTD | +36.62% | ||
| 1 Year | +41.79% | ||
| 3 Years | +118.41% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.32 | 15.93 |
|---|---|---|
| 1M High / 1M Low: | 16.92 | 15.93 |
| 6M High / 6M Low: | 18.28 | 12.46 |
| High (YTD): | 2/26/2024 | 18.28 |
| Low (YTD): | 1/2/2024 | 12.33 |
| 52W High: | 2/26/2024 | 18.28 |
| 52W Low: | 10/27/2023 | 10.71 |
| Avg. price 1W: | 16.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.29 | |
| Avg. volume 1Y: | .45 | |
| Volatility 1M: | 19.75% | |
| Volatility 6M: | 29.39% | |
| Volatility 1Y: | 31.06% | |
| Volatility 3Y: | 48.25% |
