JP Morgan Knock-Out BRYN/ DE000JA8XUY1 /
| 7/9/2024 7:46:36 PM | Chg.+0.41 | Bid8:28:33 PM | Ask8:28:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.34EUR | +2.57% | 16.30 Bid Size: 50,000 |
16.31 Ask Size: 50,000 |
BERKSH. H.B NEW DL-,... | 236.4956 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA8XUY |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 236.4956 - |
| Maturity: | Endless |
| Issue date: | 6/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 248.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 129.5165 |
| Distance to knock-out %: | 34.27% |
| Distance to strike price: | 141.4209 |
| Distance to strike price %: | 37.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.01 |
|---|---|
| High: | 16.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.90% | ||
|---|---|---|---|
| 1 Month | -2.62% | ||
| 3 Months | -2.80% | ||
| YTD | +37.43% | ||
| 1 Year | +41.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.05 | 15.78 |
|---|---|---|
| 1M High / 1M Low: | 16.68 | 15.75 |
| 6M High / 6M Low: | 18.13 | 12.20 |
| High (YTD): | 2/26/2024 | 18.13 |
| Low (YTD): | 1/2/2024 | 12.11 |
| 52W High: | 2/26/2024 | 18.13 |
| 52W Low: | 10/27/2023 | 10.50 |
| Avg. price 1W: | 15.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.90% | |
| Volatility 6M: | 30.97% | |
| Volatility 1Y: | 32.04% | |
| Volatility 3Y: | - |
