JP Morgan Knock-Out RHM/ DE000JB2WRG8 /
| 10/16/2024 12:12:46 PM | Chg.-0.93 | Bid12:28:09 PM | Ask12:28:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.63EUR | -2.95% | 30.75 Bid Size: 7,500 |
30.77 Ask Size: 7,500 |
RHEINMETALL AG | 174.8608 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB2WRG |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 174.8608 EUR |
| Maturity: | Endless |
| Issue date: | 9/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.54 |
| Knock-out: | 174.8608 |
| Knock-out violated on: | - |
| Distance to knock-out: | 308.1392 |
| Distance to knock-out %: | 63.80% |
| Distance to strike price: | 308.1392 |
| Distance to strike price %: | 63.80% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.14 |
|---|---|
| High: | 31.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.46% | ||
|---|---|---|---|
| 1 Month | -11.50% | ||
| 3 Months | -10.67% | ||
| YTD | +152.93% | ||
| 1 Year | +188.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.40 | 30.10 |
|---|---|---|
| 1M High / 1M Low: | 34.67 | 30.10 |
| 6M High / 6M Low: | 39.26 | 30.10 |
| High (YTD): | 8/15/2024 | 39.26 |
| Low (YTD): | 1/3/2024 | 13.01 |
| 52W High: | 8/15/2024 | 39.26 |
| 52W Low: | 10/23/2023 | 9.49 |
| Avg. price 1W: | 31.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 32.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 34.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 26.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.44% | |
| Volatility 6M: | 45.57% | |
| Volatility 1Y: | 49.67% | |
| Volatility 3Y: | - |
