JP Morgan Knock-Out RHM/ DE000JB3EAK2 /
| 2024-07-12 6:29:48 PM | Chg.+0.02 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.52EUR | +0.06% | - Bid Size: - |
- Ask Size: - |
RHEINMETALL AG | 194.2196 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3EAK |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 194.2196 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.60 |
| Knock-out: | 205.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 304.30 |
| Distance to knock-out %: | 59.64% |
| Distance to strike price: | 315.9804 |
| Distance to strike price %: | 61.93% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.71 |
|---|---|
| High: | 31.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.01% | ||
|---|---|---|---|
| 1 Month | -1.56% | ||
| 3 Months | -9.99% | ||
| YTD | +220.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.84 | 30.47 |
|---|---|---|
| 1M High / 1M Low: | 32.21 | 28.09 |
| 6M High / 6M Low: | 36.20 | 12.56 |
| High (YTD): | 2024-04-08 | 36.20 |
| Low (YTD): | 2024-01-03 | 10.72 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 31.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 30.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 27.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.09% | |
| Volatility 6M: | 54.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
