JP Morgan Knock-Out BRYN/ DE000JC4QL21 /
| 2024-09-11 10:00:41 AM | Chg.-0.07 | Bid4:39:13 PM | Ask4:39:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.95EUR | -0.37% | 17.94 Bid Size: 30,000 |
17.95 Ask Size: 30,000 |
BERKSH. H.B NEW DL-,... | 250.8173 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JC4QL2 |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 250.8173 - |
| Maturity: | Endless |
| Issue date: | 2020-08-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 250.8173 |
| Knock-out violated on: | - |
| Distance to knock-out: | 165.4165 |
| Distance to knock-out %: | 39.74% |
| Distance to strike price: | 165.4165 |
| Distance to strike price %: | 39.74% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.95 |
|---|---|
| High: | 18.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.37% | ||
|---|---|---|---|
| 1 Month | +12.00% | ||
| 3 Months | +24.43% | ||
| YTD | +71.80% | ||
| 1 Year | +48.74% | ||
| 3 Years | +196.09% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.68 | 18.93 |
|---|---|---|
| 1M High / 1M Low: | 20.76 | 16.64 |
| 6M High / 6M Low: | 20.76 | 14.60 |
| High (YTD): | 2024-09-02 | 20.76 |
| Low (YTD): | 2024-01-02 | 10.97 |
| 52W High: | 2024-09-02 | 20.76 |
| 52W Low: | 2023-10-27 | 9.62 |
| Avg. price 1W: | 19.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.24 | |
| Avg. volume 6M: | .99 | |
| Avg. price 1Y: | 14.31 | |
| Avg. volume 1Y: | 4.21 | |
| Volatility 1M: | 35.25% | |
| Volatility 6M: | 32.88% | |
| Volatility 1Y: | 39.52% | |
| Volatility 3Y: | 55.28% |
