JP Morgan Knock-Out BRYN/ DE000JJ5W3X1 /
2024-09-09 9:00:36 AM | Chg.+0.29 | Bid9:29:04 AM | Ask9:29:04 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.50EUR | +2.04% | 14.58 Bid Size: 5,000 |
14.68 Ask Size: 5,000 |
BERKSH. H.B NEW DL-,... | 302.5664 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JJ5W3X |
Currency: | EUR |
Underlying: | BERKSH. H.B NEW DL-,00333 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 302.5664 - |
Maturity: | Endless |
Issue date: | 2021-02-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.80 |
Knock-out: | 302.5664 |
Knock-out violated on: | - |
Distance to knock-out: | 110.8254 |
Distance to knock-out %: | 26.82% |
Distance to strike price: | 110.8254 |
Distance to strike price %: | 26.82% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 0.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.50 |
---|---|
High: | 14.50 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.94% | ||
---|---|---|---|
1 Month | +20.13% | ||
3 Months | +31.46% | ||
YTD | +119.03% | ||
1 Year | +78.13% | ||
3 Years | +386.58% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.10 | 14.21 |
---|---|---|
1M High / 1M Low: | 16.10 | 11.88 |
6M High / 6M Low: | 16.10 | 9.86 |
High (YTD): | 2024-09-02 | 16.10 |
Low (YTD): | 2024-01-02 | 6.80 |
52W High: | 2024-09-02 | 16.10 |
52W Low: | 2023-10-27 | 4.94 |
Avg. price 1W: | 15.63 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.92 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.53 | |
Avg. volume 6M: | 8.35 | |
Avg. price 1Y: | 9.68 | |
Avg. volume 1Y: | 8.50 | |
Volatility 1M: | 55.52% | |
Volatility 6M: | 46.38% | |
Volatility 1Y: | 55.27% | |
Volatility 3Y: | 194.47% |