JP Morgan Knock-Out RHM/ DE000JB3EAL0 /
10/16/2024 4:19:55 PM | Chg.+0.34 | Bid4:31:53 PM | Ask4:31:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
27.81EUR | +1.24% | 27.83 Bid Size: 7,500 |
27.85 Ask Size: 7,500 |
RHEINMETALL AG | 209.1371 EUR | 12/31/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB3EAL |
Currency: | EUR |
Underlying: | RHEINMETALL AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 209.1371 EUR |
Maturity: | Endless |
Issue date: | 9/8/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.73 |
Knock-out: | 221.70 |
Knock-out violated on: | - |
Distance to knock-out: | 261.30 |
Distance to knock-out %: | 54.10% |
Distance to strike price: | 273.8629 |
Distance to strike price %: | 56.70% |
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 %: | 1.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 27.64 |
---|---|
High: | 27.81 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.84% | ||
---|---|---|---|
1 Month | -10.69% | ||
3 Months | -9.88% | ||
YTD | +214.24% | ||
1 Year | +273.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 28.92 | 26.61 |
---|---|---|
1M High / 1M Low: | 31.20 | 26.61 |
6M High / 6M Low: | 35.80 | 26.24 |
High (YTD): | 8/15/2024 | 35.80 |
Low (YTD): | 1/3/2024 | 9.75 |
52W High: | 8/15/2024 | 35.80 |
52W Low: | 10/23/2023 | 6.31 |
Avg. price 1W: | 27.58 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 28.67 | |
Avg. volume 1M: | 181.82 | |
Avg. price 6M: | 30.74 | |
Avg. volume 6M: | 31.01 | |
Avg. price 1Y: | 23.03 | |
Avg. volume 1Y: | 15.69 | |
Volatility 1M: | 67.48% | |
Volatility 6M: | 51.64% | |
Volatility 1Y: | 60.90% | |
Volatility 3Y: | - |