JP Morgan Knock-Out RHM/ DE000JA1XFS9 /
2024-08-16 6:28:48 PM | Chg.+0.20 | Bid6:54:34 PM | Ask6:54:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
41.20EUR | +0.49% | 41.23 Bid Size: 1,000 |
41.73 Ask Size: 1,000 |
RHEINMETALL AG | 153.7611 EUR | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA1XFS |
Currency: | EUR |
Underlying: | RHEINMETALL AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 153.7611 EUR |
Maturity: | Endless |
Issue date: | 2022-03-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.36 |
Knock-out: | 153.7611 |
Knock-out violated on: | - |
Distance to knock-out: | 409.4389 |
Distance to knock-out %: | 72.70% |
Distance to strike price: | 409.4389 |
Distance to strike price %: | 72.70% |
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 %: | 0.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 41.54 |
---|---|
High: | 41.54 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.56% | ||
---|---|---|---|
1 Month | +13.66% | ||
3 Months | +12.66% | ||
YTD | +197.69% | ||
1 Year | +286.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 41.00 | 37.95 |
---|---|---|
1M High / 1M Low: | 41.00 | 32.36 |
6M High / 6M Low: | 41.00 | 23.79 |
High (YTD): | 2024-08-15 | 41.00 |
Low (YTD): | 2024-01-03 | 14.80 |
52W High: | 2024-08-15 | 41.00 |
52W Low: | 2023-10-04 | 8.70 |
Avg. price 1W: | 39.60 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 35.45 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 34.75 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 23.99 | |
Avg. volume 1Y: | 5.86 | |
Volatility 1M: | 44.86% | |
Volatility 6M: | 45.79% | |
Volatility 1Y: | 51.10% | |
Volatility 3Y: | - |