JP Morgan Knock-Out RHM/ DE000JB3EAL0 /
| 2024-09-13 5:17:36 PM | Chg.+0.02 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.24EUR | +0.06% | - Bid Size: - |
- Ask Size: - |
RHEINMETALL AG | 207.5208 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3EAL |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 207.5208 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.65 |
| Knock-out: | 220.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 301.00 |
| Distance to knock-out %: | 57.77% |
| Distance to strike price: | 313.4792 |
| Distance to strike price %: | 60.17% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.98 |
|---|---|
| High: | 31.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.40% | ||
|---|---|---|---|
| 1 Month | -11.33% | ||
| 3 Months | +3.00% | ||
| YTD | +252.99% | ||
| 1 Year | +407.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.24 | 29.91 |
|---|---|---|
| 1M High / 1M Low: | 35.80 | 29.91 |
| 6M High / 6M Low: | 35.80 | 23.95 |
| High (YTD): | 2024-08-15 | 35.80 |
| Low (YTD): | 2024-01-03 | 9.75 |
| 52W High: | 2024-08-15 | 35.80 |
| 52W Low: | 2023-10-06 | 3.82 |
| Avg. price 1W: | 30.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 32.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 31.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.55% | |
| Volatility 6M: | 50.64% | |
| Volatility 1Y: | 78.20% | |
| Volatility 3Y: | - |
