JP Morgan Knock-Out RHM/ DE000JB3EAK2 /
| 16/10/2024 12:12:16 | Chg.-0.33 | Bid13:45:26 | Ask13:45:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.18EUR | -1.16% | 28.54 Bid Size: 7,500 |
28.56 Ask Size: 7,500 |
RHEINMETALL AG | 198.7235 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3EAK |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 198.7235 EUR |
| Maturity: | Endless |
| Issue date: | 08/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.67 |
| Knock-out: | 210.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 272.30 |
| Distance to knock-out %: | 56.38% |
| Distance to strike price: | 284.2765 |
| Distance to strike price %: | 58.86% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.68 |
|---|---|
| High: | 28.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.94% | ||
|---|---|---|---|
| 1 Month | -12.43% | ||
| 3 Months | -11.61% | ||
| YTD | +186.97% | ||
| 1 Year | +235.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.96 | 27.65 |
|---|---|---|
| 1M High / 1M Low: | 32.23 | 27.65 |
| 6M High / 6M Low: | 36.82 | 27.26 |
| High (YTD): | 15/08/2024 | 36.82 |
| Low (YTD): | 03/01/2024 | 10.72 |
| 52W High: | 15/08/2024 | 36.82 |
| 52W Low: | 23/10/2023 | 7.26 |
| Avg. price 1W: | 28.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 29.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 31.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 24.02 | |
| Avg. volume 1Y: | .01 | |
| Volatility 1M: | 64.84% | |
| Volatility 6M: | 49.90% | |
| Volatility 1Y: | 57.01% | |
| Volatility 3Y: | - |
