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% |