JP Morgan Knock-Out RHM/ DE000JB3ZD31 /
| 09/08/2024 16:42:57 | Chg.+2.31 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.89EUR | +9.80% | - Bid Size: - |
- Ask Size: - |
RHEINMETALL AG | 275.8155 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3ZD3 |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 275.8155 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 275.8155 |
| Knock-out violated on: | - |
| Distance to knock-out: | 262.5845 |
| Distance to knock-out %: | 48.77% |
| Distance to strike price: | 262.5845 |
| Distance to strike price %: | 48.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.68 |
|---|---|
| High: | 25.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.22% | ||
|---|---|---|---|
| 1 Month | +13.50% | ||
| 3 Months | -2.38% | ||
| YTD | +987.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.89 | 19.45 |
|---|---|---|
| 1M High / 1M Low: | 25.89 | 19.45 |
| 6M High / 6M Low: | 28.53 | 8.36 |
| High (YTD): | 08/04/2024 | 28.53 |
| Low (YTD): | 03/01/2024 | 3.23 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 22.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.13 | |
| Avg. volume 6M: | .83 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.53% | |
| Volatility 6M: | 79.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
