JP Morgan Knock-Out BRYN/ DE000JB25Y43 /
| 2024-11-15 9:54:02 PM | Chg.+0.27 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.29EUR | +2.25% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 341.9904 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB25Y4 |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 341.9904 - |
| Maturity: | Endless |
| Issue date: | 2023-09-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.61 |
| Knock-out: | 341.9904 |
| Knock-out violated on: | - |
| Distance to knock-out: | 104.7147 |
| Distance to knock-out %: | 23.44% |
| Distance to strike price: | 104.7147 |
| Distance to strike price %: | 23.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.85 |
|---|---|
| High: | 12.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.06% | ||
|---|---|---|---|
| 1 Month | +5.77% | ||
| 3 Months | +22.90% | ||
| YTD | +228.61% | ||
| 1 Year | +180.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.29 | 11.86 |
|---|---|---|
| 1M High / 1M Low: | 12.29 | 9.31 |
| 6M High / 6M Low: | 13.03 | 6.86 |
| High (YTD): | 2024-09-05 | 13.03 |
| Low (YTD): | 2024-01-18 | 3.85 |
| 52W High: | 2024-09-05 | 13.03 |
| 52W Low: | 2023-12-08 | 3.54 |
| Avg. price 1W: | 12.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.03 | |
| Avg. volume 1Y: | .98 | |
| Volatility 1M: | 99.27% | |
| Volatility 6M: | 74.30% | |
| Volatility 1Y: | 79.50% | |
| Volatility 3Y: | - |
