JP Morgan Knock-Out RHM/ DE000JB1SFN9 /
2024-10-04 4:22:18 PM | Chg.+0.18 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
31.57EUR | +0.57% | - Bid Size: - |
- Ask Size: - |
RHEINMETALL AG | 203.1592 EUR | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB1SFN |
Currency: | EUR |
Underlying: | RHEINMETALL AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 203.1592 EUR |
Maturity: | Endless |
Issue date: | 2023-09-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.63 |
Knock-out: | 215.40 |
Knock-out violated on: | - |
Distance to knock-out: | 303.40 |
Distance to knock-out %: | 58.48% |
Distance to strike price: | 315.6408 |
Distance to strike price %: | 60.84% |
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 %: | 0.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 31.26 |
---|---|
High: | 31.57 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.71% | ||
---|---|---|---|
1 Month | +0.86% | ||
3 Months | +0.83% | ||
YTD | +237.65% | ||
1 Year | +632.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 31.57 | 27.94 |
---|---|---|
1M High / 1M Low: | 31.78 | 27.84 |
6M High / 6M Low: | 36.41 | 26.78 |
High (YTD): | 2024-08-16 | 36.41 |
Low (YTD): | 2024-01-03 | 10.27 |
52W High: | 2024-08-16 | 36.41 |
52W Low: | 2023-10-06 | 4.31 |
Avg. price 1W: | 30.24 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 29.93 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 31.51 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 22.97 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 62.31% | |
Volatility 6M: | 51.05% | |
Volatility 1Y: | 70.09% | |
Volatility 3Y: | - |