JP Morgan Knock-Out BRYN/ DE000JJ0Q7Q9 /
| 05/08/2024 12:49:12 | Chg.-1.69 | Bid15:22:09 | Ask15:22:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.17EUR | -12.19% | 12.18 Bid Size: 5,000 |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 277.6826 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ0Q7Q |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 277.6826 - |
| Maturity: | Endless |
| Issue date: | 11/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 277.6826 |
| Knock-out violated on: | - |
| Distance to knock-out: | 114.0322 |
| Distance to knock-out %: | 29.11% |
| Distance to strike price: | 114.0322 |
| Distance to strike price %: | 29.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.35 |
|---|---|
| High: | 12.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.81% | ||
|---|---|---|---|
| 1 Month | -2.64% | ||
| 3 Months | +0.66% | ||
| YTD | +42.84% | ||
| 1 Year | +34.03% | ||
| 3 Years | +162.28% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.31 | 13.86 |
|---|---|---|
| 1M High / 1M Low: | 15.42 | 12.34 |
| 6M High / 6M Low: | 15.42 | 11.74 |
| High (YTD): | 17/07/2024 | 15.42 |
| Low (YTD): | 18/01/2024 | 8.75 |
| 52W High: | 17/07/2024 | 15.42 |
| 52W Low: | 27/10/2023 | 7.09 |
| Avg. price 1W: | 14.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.08 | |
| Avg. volume 1Y: | 3.54 | |
| Volatility 1M: | 44.10% | |
| Volatility 6M: | 38.66% | |
| Volatility 1Y: | 42.09% | |
| Volatility 3Y: | 82.11% |
