JP Morgan Knock-Out RHM/ DE000JB3EAL0 /
| 16/10/2024 12:12:16 | Chg.-0.33 | Bid13:58:20 | Ask13:58:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.14EUR | -1.20% | 27.44 Bid Size: 7,500 |
27.46 Ask Size: 7,500 |
RHEINMETALL AG | 209.1371 EUR | 31/12/2078 | 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: | 08/09/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 27.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.15% | ||
|---|---|---|---|
| 1 Month | -12.85% | ||
| 3 Months | -12.05% | ||
| YTD | +206.67% | ||
| 1 Year | +264.30% | ||
| 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): | 15/08/2024 | 35.80 |
| Low (YTD): | 03/01/2024 | 9.75 |
| 52W High: | 15/08/2024 | 35.80 |
| 52W Low: | 23/10/2023 | 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: | - |
