JP Morgan Knock-Out BRYN/ DE000JA9HLD5 /
| 2024-08-02 9:38:47 PM | Chg.-0.58 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.52EUR | -3.04% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 226.5135 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA9HLD |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 226.5135 - |
| Maturity: | Endless |
| Issue date: | 2022-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 237.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 153.8148 |
| Distance to knock-out %: | 39.27% |
| Distance to strike price: | 165.2013 |
| Distance to strike price %: | 42.17% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.85 |
|---|---|
| High: | 18.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.83% | ||
|---|---|---|---|
| 1 Month | +10.37% | ||
| 3 Months | +10.44% | ||
| YTD | +43.90% | ||
| 1 Year | +38.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.83 | 18.52 |
|---|---|---|
| 1M High / 1M Low: | 20.12 | 16.78 |
| 6M High / 6M Low: | 20.12 | 16.23 |
| High (YTD): | 2024-07-17 | 20.12 |
| Low (YTD): | 2024-01-02 | 12.95 |
| 52W High: | 2024-07-17 | 20.12 |
| 52W Low: | 2023-10-27 | 11.50 |
| Avg. price 1W: | 19.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.52% | |
| Volatility 6M: | 27.68% | |
| Volatility 1Y: | 30.38% | |
| Volatility 3Y: | - |
