JP Morgan Knock-Out BRYN/ DE000JB25YB9 /
| 05/08/2024 21:57:25 | Chg.-1.41 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.50EUR | -20.41% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 354.3224 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB25YB |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 354.3224 - |
| Maturity: | Endless |
| Issue date: | 25/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.57 |
| Knock-out: | 354.3224 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.3924 |
| Distance to knock-out %: | 9.55% |
| Distance to strike price: | 37.3924 |
| Distance to strike price %: | 9.55% |
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 %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.22 |
|---|---|
| High: | 5.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.90% | ||
|---|---|---|---|
| 1 Month | -0.18% | ||
| 3 Months | +5.16% | ||
| YTD | +172.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.08 | 6.91 |
|---|---|---|
| 1M High / 1M Low: | 8.57 | 5.34 |
| 6M High / 6M Low: | 8.57 | 4.92 |
| High (YTD): | 17/07/2024 | 8.57 |
| Low (YTD): | 02/01/2024 | 1.79 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.84% | |
| Volatility 6M: | 86.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
