JP Morgan Knock-Out RHM/ DE000JB2TYA3 /
| 13/09/2024 18:16:31 | Chg.+0.05 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.68EUR | +0.17% | - Bid Size: - |
- Ask Size: - |
RHEINMETALL AG | 235.2183 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB2TYA |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 235.2183 EUR |
| Maturity: | Endless |
| Issue date: | 14/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 235.2183 |
| Knock-out violated on: | - |
| Distance to knock-out: | 285.7817 |
| Distance to knock-out %: | 54.85% |
| Distance to strike price: | 285.7817 |
| Distance to strike price %: | 54.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.44 |
|---|---|
| High: | 28.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.88% | ||
|---|---|---|---|
| 1 Month | -11.94% | ||
| 3 Months | +3.91% | ||
| YTD | +354.52% | ||
| 1 Year | +648.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.68 | 27.28 |
|---|---|---|
| 1M High / 1M Low: | 33.21 | 27.28 |
| 6M High / 6M Low: | 33.21 | 21.44 |
| High (YTD): | 16/08/2024 | 33.21 |
| Low (YTD): | 03/01/2024 | 7.23 |
| 52W High: | 16/08/2024 | 33.21 |
| 52W Low: | 04/10/2023 | 1.35 |
| Avg. price 1W: | 27.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 29.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 28.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.18% | |
| Volatility 6M: | 56.51% | |
| Volatility 1Y: | 141.13% | |
| Volatility 3Y: | - |
