JP Morgan Knock-Out BRYN/ DE000JQ8N9Z6 /
| 2024-06-27 9:51:01 PM | Chg.-0.10 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.56EUR | -1.15% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 317.4795 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ8N9Z |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 317.4795 - |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.33 |
| Knock-out: | 317.4795 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.0241 |
| Distance to knock-out %: | 17.00% |
| Distance to strike price: | 65.0241 |
| Distance to strike price %: | 17.00% |
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 %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.72 |
|---|---|
| High: | 8.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.61% | ||
|---|---|---|---|
| 1 Month | -3.71% | ||
| 3 Months | -13.01% | ||
| YTD | +76.49% | ||
| 1 Year | +104.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.12 | 8.64 |
|---|---|---|
| 1M High / 1M Low: | 9.16 | 8.17 |
| 6M High / 6M Low: | 10.95 | 4.80 |
| High (YTD): | 2024-02-26 | 10.95 |
| Low (YTD): | 2024-01-17 | 5.13 |
| 52W High: | 2024-02-26 | 10.95 |
| 52W Low: | 2023-10-27 | 3.11 |
| Avg. price 1W: | 8.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.76% | |
| Volatility 6M: | 57.52% | |
| Volatility 1Y: | 70.60% | |
| Volatility 3Y: | - |
