JP Morgan Knock-Out BRYN/ DE000JB1JRZ7 /
10/09/2024 21:44:23 | Chg.-0.01 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.76EUR | -0.04% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 198.9002 - | 31/12/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB1JRZ |
Currency: | EUR |
Underlying: | BERKSH. H.B NEW DL-,00333 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 198.9002 - |
Maturity: | Endless |
Issue date: | 25/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.75 |
Knock-out: | 198.9002 |
Knock-out violated on: | - |
Distance to knock-out: | 217.7751 |
Distance to knock-out %: | 52.26% |
Distance to strike price: | 217.7751 |
Distance to strike price %: | 52.26% |
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 %: | 0.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 23.90 |
---|---|
High: | 23.90 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.15% | ||
---|---|---|---|
1 Month | +9.44% | ||
3 Months | +18.56% | ||
YTD | +54.09% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 25.42 | 23.55 |
---|---|---|
1M High / 1M Low: | 25.45 | 21.29 |
6M High / 6M Low: | 25.45 | 19.29 |
High (YTD): | 02/09/2024 | 25.45 |
Low (YTD): | 02/01/2024 | 15.36 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 24.63 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 23.36 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 20.90 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 34.68% | |
Volatility 6M: | 26.74% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |