JP Morgan Knock-Out RHM/ DE000JB3EAK2 /
7/12/2024 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 | 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: | 194.2196 EUR |
Maturity: | Endless |
Issue date: | 9/8/2023 |
Last trading day: | 12/31/2078 |
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 | +0.35% | ||
3 Months | -9.99% | ||
YTD | +220.98% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 31.52 | 30.47 |
---|---|---|
1M High / 1M Low: | 32.21 | 28.09 |
6M High / 6M Low: | 36.20 | 12.56 |
High (YTD): | 4/8/2024 | 36.20 |
Low (YTD): | 1/3/2024 | 10.72 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 30.99 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 30.26 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 27.35 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 52.65% | |
Volatility 6M: | 54.21% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |