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: | - |
