JP Morgan Knock-Out BRYN/ DE000JJ0M9E5 /
| 2024-08-02 9:47:34 PM | Chg.-0.53 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.05EUR | -3.40% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 264.8927 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ0M9E |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 264.8927 - |
| Maturity: | Endless |
| Issue date: | 2020-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.58 |
| Knock-out: | 264.8927 |
| Knock-out violated on: | - |
| Distance to knock-out: | 126.8221 |
| Distance to knock-out %: | 32.38% |
| Distance to strike price: | 126.8221 |
| Distance to strike price %: | 32.38% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.40 |
|---|---|
| High: | 15.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.81% | ||
|---|---|---|---|
| 1 Month | +10.50% | ||
| 3 Months | +13.07% | ||
| YTD | +56.44% | ||
| 1 Year | +51.56% | ||
| 3 Years | +173.14% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.39 | 15.05 |
|---|---|---|
| 1M High / 1M Low: | 16.60 | 13.51 |
| 6M High / 6M Low: | 16.60 | 12.95 |
| High (YTD): | 2024-07-17 | 16.60 |
| Low (YTD): | 2024-01-02 | 9.87 |
| 52W High: | 2024-07-17 | 16.60 |
| 52W Low: | 2023-10-27 | 7.95 |
| Avg. price 1W: | 15.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.15 | |
| Avg. volume 6M: | 59.67 | |
| Avg. price 1Y: | 12.19 | |
| Avg. volume 1Y: | 116.73 | |
| Volatility 1M: | 40.96% | |
| Volatility 6M: | 35.36% | |
| Volatility 1Y: | 38.06% | |
| Volatility 3Y: | 67.37% |
