JP Morgan Knock-Out BRYN/ DE000JQ8N9Z6 /
| 04/09/2024 21:36:55 | Chg.+0.20 | Bid22:00:28 | Ask22:00:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.06EUR | +1.44% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 322.9044 - | 31/12/2078 | 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: | 322.9044 - |
| Maturity: | Endless |
| Issue date: | 25/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.05 |
| Knock-out: | 322.9044 |
| Knock-out violated on: | - |
| Distance to knock-out: | 108.1838 |
| Distance to knock-out %: | 25.10% |
| Distance to strike price: | 108.1838 |
| Distance to strike price %: | 25.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.93 |
|---|---|
| High: | 14.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.52% | ||
|---|---|---|---|
| 1 Month | +65.22% | ||
| 3 Months | +61.24% | ||
| YTD | +189.90% | ||
| 1 Year | +128.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.23 | 13.20 |
|---|---|---|
| 1M High / 1M Low: | 14.23 | 8.51 |
| 6M High / 6M Low: | 14.23 | 7.99 |
| High (YTD): | 02/09/2024 | 14.23 |
| Low (YTD): | 17/01/2024 | 5.13 |
| 52W High: | 02/09/2024 | 14.23 |
| 52W Low: | 27/10/2023 | 3.11 |
| Avg. price 1W: | 13.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.86% | |
| Volatility 6M: | 54.34% | |
| Volatility 1Y: | 68.67% | |
| Volatility 3Y: | - |
