JP Morgan Knock-Out BRYN/ DE000JQ8N9Z6 /
| 7/29/2024 9:46:25 PM | Chg.+0.14 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.04EUR | +1.28% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 319.9849 - | 12/31/2078 | 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: | 319.9849 - |
| Maturity: | Endless |
| Issue date: | 10/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.65 |
| Knock-out: | 319.9849 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.2917 |
| Distance to knock-out %: | 20.65% |
| Distance to strike price: | 83.2917 |
| Distance to strike price %: | 20.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.08 |
|---|---|
| High: | 11.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.27% | ||
|---|---|---|---|
| 1 Month | +31.90% | ||
| 3 Months | +38.17% | ||
| YTD | +127.63% | ||
| 1 Year | +108.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.04 | 10.45 |
|---|---|---|
| 1M High / 1M Low: | 11.53 | 8.17 |
| 6M High / 6M Low: | 11.53 | 7.35 |
| High (YTD): | 7/17/2024 | 11.53 |
| Low (YTD): | 1/17/2024 | 5.13 |
| 52W High: | 7/17/2024 | 11.53 |
| 52W Low: | 10/27/2023 | 3.11 |
| Avg. price 1W: | 10.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.95% | |
| Volatility 6M: | 54.16% | |
| Volatility 1Y: | 70.57% | |
| Volatility 3Y: | - |
