JP Morgan Knock-Out BRYN/ DE000JJ0Q7Q9 /
| 7/10/2024 7:49:28 PM | Chg.+0.10 | Bid9:29:54 PM | Ask9:29:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.67EUR | +0.80% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 275.9141 - | 12/31/2078 | 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: | 275.9141 - |
| Maturity: | Endless |
| Issue date: | 11/11/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.01 |
| Knock-out: | 275.9141 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.6944 |
| Distance to knock-out %: | 27.32% |
| Distance to strike price: | 103.6944 |
| Distance to strike price %: | 27.32% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.58 |
|---|---|
| High: | 12.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.80% | ||
|---|---|---|---|
| 1 Month | -0.47% | ||
| 3 Months | -3.13% | ||
| YTD | +48.71% | ||
| 1 Year | +56.03% | ||
| 3 Years | +168.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.57 | 12.09 |
|---|---|---|
| 1M High / 1M Low: | 13.07 | 12.09 |
| 6M High / 6M Low: | 14.70 | 8.75 |
| High (YTD): | 2/26/2024 | 14.70 |
| Low (YTD): | 1/18/2024 | 8.75 |
| 52W High: | 2/26/2024 | 14.70 |
| 52W Low: | 10/27/2023 | 7.09 |
| Avg. price 1W: | 12.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.38 | |
| Avg. volume 6M: | 3.54 | |
| Avg. price 1Y: | 10.65 | |
| Avg. volume 1Y: | 3.52 | |
| Volatility 1M: | 24.33% | |
| Volatility 6M: | 40.02% | |
| Volatility 1Y: | 42.20% | |
| Volatility 3Y: | 82.66% |
