JP Morgan Knock-Out BRYN/ DE000JA8XUX3 /
| 2024-09-09 3:46:46 PM | Chg.+0.38 | Bid7:25:44 PM | Ask7:25:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.18EUR | +2.02% | 19.21 Bid Size: 30,000 |
19.23 Ask Size: 30,000 |
BERKSH. H.B NEW DL-,... | 251.5555 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA8XUX |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 251.5555 - |
| Maturity: | Endless |
| Issue date: | 2022-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 264.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 148.9166 |
| Distance to knock-out %: | 36.05% |
| Distance to strike price: | 161.5611 |
| Distance to strike price %: | 39.11% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.10 |
|---|---|
| High: | 19.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.12% | ||
|---|---|---|---|
| 1 Month | +14.51% | ||
| 3 Months | +21.78% | ||
| YTD | +75.64% | ||
| 1 Year | +53.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.65 | 18.80 |
|---|---|---|
| 1M High / 1M Low: | 20.65 | 16.47 |
| 6M High / 6M Low: | 20.65 | 14.44 |
| High (YTD): | 2024-09-02 | 20.65 |
| Low (YTD): | 2024-01-02 | 11.13 |
| 52W High: | 2024-09-02 | 20.65 |
| 52W Low: | 2023-10-27 | 9.50 |
| Avg. price 1W: | 20.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.86% | |
| Volatility 6M: | 34.84% | |
| Volatility 1Y: | 37.09% | |
| Volatility 3Y: | - |
