JP Morgan Knock-Out BRYN/ DE000JJ5W3X1 /
| 05/08/2024 12:47:14 | Chg.-1.68 | Bid14:53:02 | Ask14:53:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.14EUR | -14.21% | 10.07 Bid Size: 5,000 |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 299.978 - | 31/12/2078 | 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: | 299.978 - |
| Maturity: | Endless |
| Issue date: | 17/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.27 |
| Knock-out: | 299.978 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.7368 |
| Distance to knock-out %: | 23.42% |
| Distance to strike price: | 91.7368 |
| Distance to strike price %: | 23.42% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.29 |
|---|---|
| High: | 10.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.70% | ||
|---|---|---|---|
| 1 Month | -2.87% | ||
| 3 Months | -0.10% | ||
| YTD | +53.17% | ||
| 1 Year | +39.86% | ||
| 3 Years | +226.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.17 | 11.82 |
|---|---|---|
| 1M High / 1M Low: | 13.38 | 10.31 |
| 6M High / 6M Low: | 13.38 | 9.77 |
| High (YTD): | 17/07/2024 | 13.38 |
| Low (YTD): | 02/01/2024 | 6.80 |
| 52W High: | 17/07/2024 | 13.38 |
| 52W Low: | 27/10/2023 | 4.94 |
| Avg. price 1W: | 12.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.00 | |
| Avg. volume 6M: | 17.01 | |
| Avg. price 1Y: | 9.11 | |
| Avg. volume 1Y: | 8.50 | |
| Volatility 1M: | 50.43% | |
| Volatility 6M: | 44.59% | |
| Volatility 1Y: | 53.17% | |
| Volatility 3Y: | 194.66% |
