JP Morgan Knock-Out BRYN/ DE000JB1JSA8 /
10/09/2024 21:44:23 | Chg.-0.03 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.83EUR | -0.23% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 319.3234 - | 31/12/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB1JSA |
Currency: | EUR |
Underlying: | BERKSH. H.B NEW DL-,00333 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 319.3234 - |
Maturity: | Endless |
Issue date: | 25/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.23 |
Knock-out: | 319.3234 |
Knock-out violated on: | - |
Distance to knock-out: | 97.3519 |
Distance to knock-out %: | 23.36% |
Distance to strike price: | 97.3519 |
Distance to strike price %: | 23.36% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 0.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.98 |
---|---|
High: | 12.98 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.39% | ||
---|---|---|---|
1 Month | +19.24% | ||
3 Months | +41.14% | ||
YTD | +146.26% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.57 | 12.69 |
---|---|---|
1M High / 1M Low: | 14.59 | 10.36 |
6M High / 6M Low: | 14.59 | 8.37 |
High (YTD): | 02/09/2024 | 14.59 |
Low (YTD): | 02/01/2024 | 5.03 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 13.75 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.52 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.04 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 62.33% | |
Volatility 6M: | 54.91% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |