JP Morgan Knock-Out RHM/ DE000JA1XFS9 /
| 12/07/2024 18:29:07 | Chg.-0.28 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.77EUR | -0.78% | - Bid Size: - |
- Ask Size: - |
RHEINMETALL AG | 152.4704 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA1XFS |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 152.4704 EUR |
| Maturity: | Endless |
| Issue date: | 24/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.41 |
| Knock-out: | 152.4704 |
| Knock-out violated on: | - |
| Distance to knock-out: | 357.7296 |
| Distance to knock-out %: | 70.12% |
| Distance to strike price: | 357.7296 |
| Distance to strike price %: | 70.12% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.80 |
|---|---|
| High: | 35.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.22% | ||
|---|---|---|---|
| 1 Month | -1.73% | ||
| 3 Months | -8.82% | ||
| YTD | +158.45% | ||
| 1 Year | +223.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.05 | 34.71 |
|---|---|---|
| 1M High / 1M Low: | 36.40 | 32.32 |
| 6M High / 6M Low: | 40.48 | 16.68 |
| High (YTD): | 09/04/2024 | 40.48 |
| Low (YTD): | 03/01/2024 | 14.80 |
| 52W High: | 09/04/2024 | 40.48 |
| 52W Low: | 04/10/2023 | 8.70 |
| Avg. price 1W: | 35.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 34.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 31.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.66 | |
| Avg. volume 1Y: | 5.86 | |
| Volatility 1M: | 52.46% | |
| Volatility 6M: | 49.07% | |
| Volatility 1Y: | 51.72% | |
| Volatility 3Y: | - |
