JP Morgan Knock-Out BRYN/ DE000JB25YB9 /
| 10/11/2024 9:54:00 PM | Chg.+0.56 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.25EUR | +6.44% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 360.0971 - | 12/31/2078 | 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: | 360.0971 - |
| Maturity: | Endless |
| Issue date: | 9/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.51 |
| Knock-out: | 360.0971 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.5811 |
| Distance to knock-out %: | 14.40% |
| Distance to strike price: | 60.5811 |
| Distance to strike price %: | 14.40% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.71 |
|---|---|
| High: | 9.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.28% | ||
|---|---|---|---|
| 1 Month | +12.53% | ||
| 3 Months | +34.64% | ||
| YTD | +357.92% | ||
| 1 Year | +434.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.25 | 8.65 |
|---|---|---|
| 1M High / 1M Low: | 9.37 | 8.22 |
| 6M High / 6M Low: | 11.17 | 4.92 |
| High (YTD): | 9/5/2024 | 11.17 |
| Low (YTD): | 1/2/2024 | 1.79 |
| 52W High: | 9/5/2024 | 11.17 |
| 52W Low: | 10/27/2023 | 0.38 |
| Avg. price 1W: | 8.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.24% | |
| Volatility 6M: | 83.85% | |
| Volatility 1Y: | 203.91% | |
| Volatility 3Y: | - |
