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: | - |
