JP Morgan Knock-Out BRYN/ DE000JA9HLD5 /
| 7/31/2024 9:46:39 PM | Chg.-0.11 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.72EUR | -0.55% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 226.402 - | 12/31/2078 | 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: | 226.402 - |
| Maturity: | Endless |
| Issue date: | 6/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 237.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 169.8038 |
| Distance to knock-out %: | 41.66% |
| Distance to strike price: | 181.2018 |
| Distance to strike price %: | 44.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.08 |
|---|---|
| High: | 20.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.39% | ||
|---|---|---|---|
| 1 Month | +17.45% | ||
| 3 Months | +19.44% | ||
| YTD | +53.22% | ||
| 1 Year | +49.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.83 | 19.26 |
|---|---|---|
| 1M High / 1M Low: | 20.12 | 16.78 |
| 6M High / 6M Low: | 20.12 | 15.24 |
| High (YTD): | 7/17/2024 | 20.12 |
| Low (YTD): | 1/2/2024 | 12.95 |
| 52W High: | 7/17/2024 | 20.12 |
| 52W Low: | 10/27/2023 | 11.50 |
| Avg. price 1W: | 19.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.51% | |
| Volatility 6M: | 28.22% | |
| Volatility 1Y: | 30.07% | |
| Volatility 3Y: | - |
