JP Morgan Knock-Out BRYN/ DE000JB25Y68 /
| 10/09/2024 21:44:26 | Chg.+0.03 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.96EUR | +0.27% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 340.0302 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB25Y6 |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 340.0302 - |
| Maturity: | Endless |
| Issue date: | 25/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.78 |
| Knock-out: | 340.0302 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.6451 |
| Distance to knock-out %: | 18.39% |
| Distance to strike price: | 76.6451 |
| Distance to strike price %: | 18.39% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.12 |
|---|---|
| High: | 11.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.89% | ||
|---|---|---|---|
| 1 Month | +23.28% | ||
| 3 Months | +51.80% | ||
| YTD | +215.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.74 | 10.83 |
|---|---|---|
| 1M High / 1M Low: | 12.74 | 8.49 |
| 6M High / 6M Low: | 12.74 | 6.49 |
| High (YTD): | 05/09/2024 | 12.74 |
| Low (YTD): | 02/01/2024 | 3.27 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.04% | |
| Volatility 6M: | 67.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
