JP Morgan Knock-Out BRYN/ DE000JB25Y68 /
| 8/2/2024 9:45:06 PM | Chg.- | Bid11:11:59 AM | Ask11:11:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.49EUR | - | 6.78 Bid Size: 5,000 |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 337.0389 - | 12/31/2078 | 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: | 337.0389 - |
| Maturity: | Endless |
| Issue date: | 9/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.55 |
| Knock-out: | 337.0389 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.6759 |
| Distance to knock-out %: | 13.96% |
| Distance to strike price: | 54.6759 |
| Distance to strike price %: | 13.96% |
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 %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.64 |
|---|---|
| High: | 8.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.10% | ||
|---|---|---|---|
| 1 Month | +19.75% | ||
| 3 Months | +25.04% | ||
| YTD | +144.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.68 | 8.49 |
|---|---|---|
| 1M High / 1M Low: | 10.14 | 6.93 |
| 6M High / 6M Low: | 10.14 | 6.49 |
| High (YTD): | 7/17/2024 | 10.14 |
| Low (YTD): | 1/2/2024 | 3.27 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.29% | |
| Volatility 6M: | 69.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
