JP Morgan Knock-Out BRYN/ DE000JL0Y205 /
| 10/11/2024 9:46:25 PM | Chg.+0.49 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.74EUR | +4.78% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 343.8101 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL0Y20 |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 343.8101 - |
| Maturity: | Endless |
| Issue date: | 3/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.89 |
| Knock-out: | 343.8101 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.8681 |
| Distance to knock-out %: | 18.27% |
| Distance to strike price: | 76.8681 |
| Distance to strike price %: | 18.27% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.24 |
|---|---|
| High: | 10.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.75% | ||
|---|---|---|---|
| 1 Month | +10.84% | ||
| 3 Months | +28.47% | ||
| YTD | +219.64% | ||
| 1 Year | +252.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.74 | 10.07 |
|---|---|---|
| 1M High / 1M Low: | 10.74 | 9.69 |
| 6M High / 6M Low: | 12.63 | 6.39 |
| High (YTD): | 9/2/2024 | 12.63 |
| Low (YTD): | 1/2/2024 | 3.51 |
| 52W High: | 9/2/2024 | 12.63 |
| 52W Low: | 10/27/2023 | 1.77 |
| Avg. price 1W: | 10.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.53% | |
| Volatility 6M: | 64.40% | |
| Volatility 1Y: | 90.58% | |
| Volatility 3Y: | - |
