JP Morgan Knock-Out RHM/ DE000JB1SG05 /
| 2024-08-09 8:51:34 AM | Chg.+0.45 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.78EUR | +1.59% | - Bid Size: - |
- Ask Size: - |
RHEINMETALL AG | 226.0509 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB1SG0 |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 226.0509 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 239.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 271.90 |
| Distance to knock-out %: | 53.15% |
| Distance to strike price: | 285.5491 |
| Distance to strike price %: | 55.81% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.78 |
|---|---|
| High: | 28.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.69% | ||
|---|---|---|---|
| 1 Month | +3.90% | ||
| 3 Months | -7.96% | ||
| YTD | +315.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.78 | 24.23 |
|---|---|---|
| 1M High / 1M Low: | 29.10 | 24.23 |
| 6M High / 6M Low: | 32.79 | 13.09 |
| High (YTD): | 2024-04-15 | 32.79 |
| Low (YTD): | 2024-01-03 | 7.84 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 27.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.00% | |
| Volatility 6M: | 57.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
