JP Morgan Knock-Out BRYN/ DE000JL3WBF0 /
| 2024-08-02 9:47:33 PM | Chg.-0.45 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.26EUR | -5.84% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 349.8449 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL3WBF |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 349.8449 - |
| Maturity: | Endless |
| Issue date: | 2023-05-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.28 |
| Knock-out: | 349.8449 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.8699 |
| Distance to knock-out %: | 10.69% |
| Distance to strike price: | 41.8699 |
| Distance to strike price %: | 10.69% |
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 %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.54 |
|---|---|
| High: | 7.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.53% | ||
|---|---|---|---|
| 1 Month | +24.32% | ||
| 3 Months | +29.64% | ||
| YTD | +202.50% | ||
| 1 Year | +150.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.54 | 7.26 |
|---|---|---|
| 1M High / 1M Low: | 8.87 | 5.71 |
| 6M High / 6M Low: | 8.87 | 5.28 |
| High (YTD): | 2024-07-17 | 8.87 |
| Low (YTD): | 2024-01-18 | 2.66 |
| 52W High: | 2024-07-17 | 8.87 |
| 52W Low: | 2023-10-27 | 0.54 |
| Avg. price 1W: | 8.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.45 | |
| Avg. volume 6M: | 2.52 | |
| Avg. price 1Y: | 4.68 | |
| Avg. volume 1Y: | 1.26 | |
| Volatility 1M: | 84.67% | |
| Volatility 6M: | 76.42% | |
| Volatility 1Y: | 171.01% | |
| Volatility 3Y: | - |
