JP Morgan Knock-Out BRYN/ DE000JB1JS85 /
| 2024-09-10 9:44:23 PM | Chg.-0.02 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.12EUR | -0.14% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 305.1569 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB1JS8 |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 305.1569 - |
| Maturity: | Endless |
| Issue date: | 2023-09-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.94 |
| Knock-out: | 305.1569 |
| Knock-out violated on: | - |
| Distance to knock-out: | 111.5184 |
| Distance to knock-out %: | 26.76% |
| Distance to strike price: | 111.5184 |
| Distance to strike price %: | 26.76% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.27 |
|---|---|
| High: | 14.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.43% | ||
|---|---|---|---|
| 1 Month | +17.18% | ||
| 3 Months | +36.03% | ||
| YTD | +120.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.85 | 13.97 |
|---|---|---|
| 1M High / 1M Low: | 15.86 | 11.65 |
| 6M High / 6M Low: | 15.86 | 9.65 |
| High (YTD): | 2024-09-02 | 15.86 |
| Low (YTD): | 2024-01-02 | 6.24 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.10% | |
| Volatility 6M: | 48.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
