JP Morgan Knock-Out BRYN/ DE000JB1JS28 /
| 2024-10-11 9:53:59 PM | Chg.+0.55 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.83EUR | +2.85% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 244.2774 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB1JS2 |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 244.2774 - |
| Maturity: | Endless |
| Issue date: | 2023-09-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 244.2774 |
| Knock-out violated on: | - |
| Distance to knock-out: | 176.4008 |
| Distance to knock-out %: | 41.93% |
| Distance to strike price: | 176.4008 |
| Distance to strike price %: | 41.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.27 |
|---|---|
| High: | 19.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.30% | ||
|---|---|---|---|
| 1 Month | +6.61% | ||
| 3 Months | +14.96% | ||
| YTD | +69.20% | ||
| 1 Year | +68.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.83 | 19.19 |
|---|---|---|
| 1M High / 1M Low: | 19.89 | 18.60 |
| 6M High / 6M Low: | 21.52 | 15.34 |
| High (YTD): | 2024-09-02 | 21.52 |
| Low (YTD): | 2024-01-02 | 11.62 |
| 52W High: | 2024-09-02 | 21.52 |
| 52W Low: | 2023-10-27 | 10.34 |
| Avg. price 1W: | 19.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.04% | |
| Volatility 6M: | 33.57% | |
| Volatility 1Y: | 36.80% | |
| Volatility 3Y: | - |
