JP Morgan Knock-Out BRYN/ DE000JL0CA17 /
| 2024-10-11 7:57:06 PM | Chg.+0.53 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.69EUR | +4.36% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 322.0572 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL0CA1 |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 322.0572 - |
| Maturity: | Endless |
| Issue date: | 2023-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.30 |
| Knock-out: | 338.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.4782 |
| Distance to knock-out %: | 19.61% |
| Distance to strike price: | 98.621 |
| Distance to strike price %: | 23.44% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.18 |
|---|---|
| High: | 12.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.87% | ||
|---|---|---|---|
| 1 Month | +9.78% | ||
| 3 Months | +26.52% | ||
| YTD | +147.37% | ||
| 1 Year | +150.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.69 | 12.12 |
|---|---|---|
| 1M High / 1M Low: | 12.69 | 11.56 |
| 6M High / 6M Low: | 14.54 | 8.26 |
| High (YTD): | 2024-09-05 | 14.54 |
| Low (YTD): | 2024-01-18 | 5.30 |
| 52W High: | 2024-09-05 | 14.54 |
| 52W Low: | 2023-10-27 | 3.39 |
| Avg. price 1W: | 12.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.39% | |
| Volatility 6M: | 53.79% | |
| Volatility 1Y: | 65.06% | |
| Volatility 3Y: | - |
