JP Morgan Knock-Out BRYN/ DE000JB25XW7 /
| 2024-11-15 9:54:02 PM | Chg.+0.26 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.44EUR | +1.97% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 329.8165 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB25XW |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 329.8165 - |
| Maturity: | Endless |
| Issue date: | 2023-09-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.30 |
| Knock-out: | 329.8165 |
| Knock-out violated on: | - |
| Distance to knock-out: | 116.8886 |
| Distance to knock-out %: | 26.17% |
| Distance to strike price: | 116.8886 |
| Distance to strike price %: | 26.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.01 |
|---|---|
| High: | 13.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.50% | ||
|---|---|---|---|
| 1 Month | +5.49% | ||
| 3 Months | +21.19% | ||
| YTD | +182.95% | ||
| 1 Year | +148.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.44 | 13.01 |
|---|---|---|
| 1M High / 1M Low: | 13.44 | 10.43 |
| 6M High / 6M Low: | 14.12 | 7.95 |
| High (YTD): | 2024-09-05 | 14.12 |
| Low (YTD): | 2024-01-02 | 4.56 |
| 52W High: | 2024-09-05 | 14.12 |
| 52W Low: | 2024-01-02 | 4.56 |
| Avg. price 1W: | 13.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.00% | |
| Volatility 6M: | 66.47% | |
| Volatility 1Y: | 71.15% | |
| Volatility 3Y: | - |
