JP Morgan Knock-Out BRYN/ DE000JB25XY3 /
| 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 |
|---|---|---|---|---|---|---|---|
| 13.76EUR | +2.00% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 326.4969 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB25XY |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 326.4969 - |
| Maturity: | Endless |
| Issue date: | 2023-09-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.23 |
| Knock-out: | 326.4969 |
| Knock-out violated on: | - |
| Distance to knock-out: | 120.2082 |
| Distance to knock-out %: | 26.91% |
| Distance to strike price: | 120.2082 |
| Distance to strike price %: | 26.91% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.32 |
|---|---|
| High: | 13.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.50% | ||
|---|---|---|---|
| 1 Month | +4.80% | ||
| 3 Months | +20.91% | ||
| YTD | +173.56% | ||
| 1 Year | +147.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.76 | 13.31 |
|---|---|---|
| 1M High / 1M Low: | 13.76 | 10.73 |
| 6M High / 6M Low: | 14.41 | 8.25 |
| High (YTD): | 2024-09-05 | 14.41 |
| Low (YTD): | 2024-01-02 | 4.84 |
| 52W High: | 2024-09-05 | 14.41 |
| 52W Low: | 2024-01-02 | 4.84 |
| Avg. price 1W: | 13.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.15% | |
| Volatility 6M: | 64.83% | |
| Volatility 1Y: | 68.64% | |
| Volatility 3Y: | - |
