JP Morgan Knock-Out RHM/ DE000JB3ZD31 /
| 7/12/2024 6:12:02 PM | Chg.+0.03 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.63EUR | +0.13% | - Bid Size: - |
- Ask Size: - |
RHEINMETALL AG | 273.9627 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3ZD3 |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 273.9627 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 273.9627 |
| Knock-out violated on: | - |
| Distance to knock-out: | 236.2373 |
| Distance to knock-out %: | 46.30% |
| Distance to strike price: | 236.2373 |
| Distance to strike price %: | 46.30% |
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 %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.90 |
|---|---|
| High: | 23.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.38% | ||
|---|---|---|---|
| 1 Month | -2.48% | ||
| 3 Months | -13.22% | ||
| YTD | +892.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.60 | 22.67 |
|---|---|---|
| 1M High / 1M Low: | 24.23 | 20.28 |
| 6M High / 6M Low: | 28.53 | 4.97 |
| High (YTD): | 4/8/2024 | 28.53 |
| Low (YTD): | 1/3/2024 | 3.23 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 23.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.45 | |
| Avg. volume 6M: | 1.50 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.25% | |
| Volatility 6M: | 89.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
