JP Morgan Knock-Out RHM/ DE000JA1XFS9 /
13/09/2024 18:24:22 | Chg.+0.04 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
36.72EUR | +0.11% | - Bid Size: - |
- Ask Size: - |
RHEINMETALL AG | 154.8015 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: | 154.8015 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: | 154.8015 |
Knock-out violated on: | - |
Distance to knock-out: | 366.1985 |
Distance to knock-out %: | 70.29% |
Distance to strike price: | 366.1985 |
Distance to strike price %: | 70.29% |
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 %: | 0.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 36.55 |
---|---|
High: | 36.72 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.38% | ||
---|---|---|---|
1 Month | -9.38% | ||
3 Months | +12.26% | ||
YTD | +165.32% | ||
1 Year | +228.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 36.72 | 35.35 |
---|---|---|
1M High / 1M Low: | 41.20 | 35.35 |
6M High / 6M Low: | 41.20 | 29.16 |
High (YTD): | 16/08/2024 | 41.20 |
Low (YTD): | 03/01/2024 | 14.80 |
52W High: | 16/08/2024 | 41.20 |
52W Low: | 04/10/2023 | 8.70 |
Avg. price 1W: | 35.96 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 37.96 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 36.40 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 26.23 | |
Avg. volume 1Y: | 5.86 | |
Volatility 1M: | 29.07% | |
Volatility 6M: | 42.93% | |
Volatility 1Y: | 50.55% | |
Volatility 3Y: | - |