JP Morgan Knock-Out BRYN/ DE000JB1JS36 /
| 11/10/2024 21:53:59 | Chg.+0.55 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.83EUR | +3.01% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 255.2569 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB1JS3 |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 255.2569 - |
| Maturity: | Endless |
| Issue date: | 25/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 255.2569 |
| Knock-out violated on: | - |
| Distance to knock-out: | 165.4213 |
| Distance to knock-out %: | 39.32% |
| Distance to strike price: | 165.4213 |
| Distance to strike price %: | 39.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.27 |
|---|---|
| High: | 18.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.32% | ||
|---|---|---|---|
| 1 Month | +6.87% | ||
| 3 Months | +15.81% | ||
| YTD | +74.35% | ||
| 1 Year | +74.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.83 | 18.19 |
|---|---|---|
| 1M High / 1M Low: | 18.89 | 17.62 |
| 6M High / 6M Low: | 20.53 | 14.34 |
| High (YTD): | 02/09/2024 | 20.53 |
| Low (YTD): | 02/01/2024 | 10.68 |
| 52W High: | 02/09/2024 | 20.53 |
| 52W Low: | 27/10/2023 | 9.39 |
| Avg. price 1W: | 18.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.48% | |
| Volatility 6M: | 35.55% | |
| Volatility 1Y: | 39.38% | |
| Volatility 3Y: | - |
