JP Morgan Knock-Out BRYN/ DE000JJ5W3X1 /
| 7/10/2024 7:45:11 PM | Chg.+0.06 | Bid8:47:10 PM | Ask8:47:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.58EUR | +0.57% | 10.63 Bid Size: 50,000 |
10.64 Ask Size: 50,000 |
BERKSH. H.B NEW DL-,... | 298.0676 - | 12/31/2078 | 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: | 298.0676 - |
| Maturity: | Endless |
| Issue date: | 2/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.59 |
| Knock-out: | 298.0676 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.5409 |
| Distance to knock-out %: | 21.48% |
| Distance to strike price: | 81.5409 |
| Distance to strike price %: | 21.48% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.54 |
|---|---|
| High: | 10.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.42% | ||
|---|---|---|---|
| 1 Month | -1.03% | ||
| 3 Months | -4.34% | ||
| YTD | +59.82% | ||
| 1 Year | +68.74% | ||
| 3 Years | +230.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.52 | 10.23 |
|---|---|---|
| 1M High / 1M Low: | 11.01 | 10.08 |
| 6M High / 6M Low: | 12.75 | 6.82 |
| High (YTD): | 2/26/2024 | 12.75 |
| Low (YTD): | 1/2/2024 | 6.80 |
| 52W High: | 2/26/2024 | 12.75 |
| 52W Low: | 10/27/2023 | 4.94 |
| Avg. price 1W: | 10.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.45 | |
| Avg. volume 1M: | 2.73 | |
| Avg. price 6M: | 10.37 | |
| Avg. volume 6M: | 17.01 | |
| Avg. price 1Y: | 8.69 | |
| Avg. volume 1Y: | 8.44 | |
| Volatility 1M: | 28.57% | |
| Volatility 6M: | 46.99% | |
| Volatility 1Y: | 53.26% | |
| Volatility 3Y: | 195.33% |
