JP Morgan Knock-Out RHM/ DE000JB3EAK2 /
| 9/26/2024 5:14:38 PM | Chg.-0.90 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.54EUR | -3.06% | - Bid Size: - |
- Ask Size: - |
RHEINMETALL AG | 197.7964 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3EAK |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 197.7964 EUR |
| Maturity: | Endless |
| Issue date: | 9/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 209.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 282.90 |
| Distance to knock-out %: | 57.43% |
| Distance to strike price: | 294.8036 |
| Distance to strike price %: | 59.85% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.20 |
|---|---|
| High: | 29.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.61% | ||
|---|---|---|---|
| 1 Month | -15.66% | ||
| 3 Months | -3.74% | ||
| YTD | +190.63% | ||
| 1 Year | +328.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.61 | 28.71 |
|---|---|---|
| 1M High / 1M Low: | 34.83 | 28.34 |
| 6M High / 6M Low: | 36.82 | 27.26 |
| High (YTD): | 8/15/2024 | 36.82 |
| Low (YTD): | 1/3/2024 | 10.72 |
| 52W High: | 8/15/2024 | 36.82 |
| 52W Low: | 10/6/2023 | 4.76 |
| Avg. price 1W: | 29.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 32.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.74 | |
| Avg. volume 1Y: | .01 | |
| Volatility 1M: | 52.95% | |
| Volatility 6M: | 49.70% | |
| Volatility 1Y: | 68.69% | |
| Volatility 3Y: | - |
