JP Morgan Knock-Out BRYN/ DE000JB25Y84 /
| 7/10/2024 9:39:36 PM | Chg.- | Bid11:07:32 AM | Ask11:07:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.97EUR | - | 7.11 Bid Size: 5,000 |
7.21 Ask Size: 5,000 |
BERKSH. H.B NEW DL-,... | 338.1956 - | 12/31/2078 | 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: | 338.1956 - |
| Maturity: | Endless |
| Issue date: | 9/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.34 |
| Knock-out: | 338.1956 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.7287 |
| Distance to knock-out %: | 11.45% |
| Distance to strike price: | 43.7287 |
| Distance to strike price %: | 11.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.84 |
|---|---|
| High: | 6.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.74% | ||
|---|---|---|---|
| 1 Month | +2.20% | ||
| 3 Months | -4.78% | ||
| YTD | +117.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.97 | 6.53 |
|---|---|---|
| 1M High / 1M Low: | 7.34 | 6.27 |
| 6M High / 6M Low: | 9.71 | 3.28 |
| High (YTD): | 2/26/2024 | 9.71 |
| Low (YTD): | 1/2/2024 | 2.99 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.73% | |
| Volatility 6M: | 79.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
