JP Morgan Knock-Out RHM/ DE000JA228L4 /
| 30/08/2024 17:17:06 | Chg.-0.39 | Bid21:58:39 | Ask21:58:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.64EUR | -0.97% | 39.68 Bid Size: 1,000 |
39.98 Ask Size: 1,000 |
RHEINMETALL AG | 144.8283 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA228L |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 144.8283 EUR |
| Maturity: | Endless |
| Issue date: | 28/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.36 |
| Knock-out: | 153.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 386.80 |
| Distance to knock-out %: | 71.58% |
| Distance to strike price: | 395.5717 |
| Distance to strike price %: | 73.20% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 40.07 |
|---|---|
| High: | 40.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.80% | ||
|---|---|---|---|
| 1 Month | +18.40% | ||
| 3 Months | +2.88% | ||
| YTD | +168.75% | ||
| 1 Year | +250.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 40.03 | 38.94 |
|---|---|---|
| 1M High / 1M Low: | 42.01 | 32.55 |
| 6M High / 6M Low: | 42.01 | 27.08 |
| High (YTD): | 16/08/2024 | 42.01 |
| Low (YTD): | 03/01/2024 | 15.62 |
| 52W High: | 16/08/2024 | 42.01 |
| 52W Low: | 06/10/2023 | 9.48 |
| Avg. price 1W: | 39.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 38.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 36.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 26.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.70% | |
| Volatility 6M: | 46.37% | |
| Volatility 1Y: | 48.99% | |
| Volatility 3Y: | - |
