JP Morgan Knock-Out BRYN/ DE000JJ0Q7R7 /
| 2024-08-02 9:50:17 PM | Chg.-0.57 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.43EUR | -3.80% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 271.1712 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ0Q7R |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 271.1712 - |
| Maturity: | Endless |
| Issue date: | 2020-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 271.1712 |
| Knock-out violated on: | - |
| Distance to knock-out: | 120.5436 |
| Distance to knock-out %: | 30.77% |
| Distance to strike price: | 120.5436 |
| Distance to strike price %: | 30.77% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.81 |
|---|---|
| High: | 14.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.32% | ||
|---|---|---|---|
| 1 Month | +10.32% | ||
| 3 Months | +13.89% | ||
| YTD | +59.27% | ||
| 1 Year | +50.16% | ||
| 3 Years | +184.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.89 | 14.43 |
|---|---|---|
| 1M High / 1M Low: | 15.99 | 12.92 |
| 6M High / 6M Low: | 15.99 | 12.31 |
| High (YTD): | 2024-07-17 | 15.99 |
| Low (YTD): | 2024-01-18 | 9.30 |
| 52W High: | 2024-07-17 | 15.99 |
| 52W Low: | 2023-10-27 | 7.64 |
| Avg. price 1W: | 15.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.44% | |
| Volatility 6M: | 36.99% | |
| Volatility 1Y: | 40.09% | |
| Volatility 3Y: | 73.86% |
