JP Morgan Knock-Out BRYN/ DE000JQ76YB0 /
2024-10-09 9:54:59 PM | Chg.- | Bid12:05:08 PM | Ask12:05:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.94EUR | - | 14.99 Bid Size: 5,000 |
15.09 Ask Size: 5,000 |
BERKSH. H.B NEW DL-,... | 293.6862 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JQ76YB |
Currency: | EUR |
Underlying: | BERKSH. H.B NEW DL-,00333 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 293.6862 - |
Maturity: | Endless |
Issue date: | 2022-10-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.79 |
Knock-out: | 308.40 |
Knock-out violated on: | - |
Distance to knock-out: | 108.0127 |
Distance to knock-out %: | 25.94% |
Distance to strike price: | 122.7265 |
Distance to strike price %: | 29.47% |
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 %: | 0.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.66 |
---|---|
High: | 14.94 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.18% | ||
---|---|---|---|
1 Month | -1.97% | ||
3 Months | +28.68% | ||
YTD | +98.14% | ||
1 Year | +97.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.37 | 14.48 |
---|---|---|
1M High / 1M Low: | 15.37 | 14.10 |
6M High / 6M Low: | 17.04 | 10.84 |
High (YTD): | 2024-09-02 | 17.04 |
Low (YTD): | 2024-01-02 | 7.62 |
52W High: | 2024-09-02 | 17.04 |
52W Low: | 2023-10-27 | 5.97 |
Avg. price 1W: | 14.81 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 14.70 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.90 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.15 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 39.81% | |
Volatility 6M: | 44.26% | |
Volatility 1Y: | 50.12% | |
Volatility 3Y: | - |