JP Morgan Knock-Out BRYN/ DE000JB25Y84 /
| 06/08/2024 21:44:55 | Chg.+0.96 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.74EUR | +14.16% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 340.3631 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB25Y8 |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 340.3631 - |
| Maturity: | Endless |
| Issue date: | 25/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.34 |
| Knock-out: | 340.3631 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.0664 |
| Distance to knock-out %: | 10.30% |
| Distance to strike price: | 39.0664 |
| Distance to strike price %: | 10.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 4.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.07 |
|---|---|
| High: | 7.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.48% | ||
|---|---|---|---|
| 1 Month | +13.99% | ||
| 3 Months | +17.10% | ||
| YTD | +141.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.38 | 6.78 |
|---|---|---|
| 1M High / 1M Low: | 9.85 | 6.63 |
| 6M High / 6M Low: | 9.85 | 6.20 |
| High (YTD): | 17/07/2024 | 9.85 |
| Low (YTD): | 02/01/2024 | 2.99 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.16% | |
| Volatility 6M: | 76.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
