JP Morgan Knock-Out RHM/ DE000JB2PTK0 /
| 2024-07-12 6:21:02 PM | Chg.+0.02 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.01EUR | +0.07% | - Bid Size: - |
- Ask Size: - |
RHEINMETALL AG | 219.3407 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB2PTK |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 219.3407 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.74 |
| Knock-out: | 232.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 277.60 |
| Distance to knock-out %: | 54.41% |
| Distance to strike price: | 290.8593 |
| Distance to strike price %: | 57.01% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.82 |
|---|---|
| High: | 29.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.41% | ||
|---|---|---|---|
| 1 Month | -2.49% | ||
| 3 Months | -10.88% | ||
| YTD | +290.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.13 | 27.95 |
|---|---|---|
| 1M High / 1M Low: | 29.75 | 25.58 |
| 6M High / 6M Low: | 34.08 | 10.16 |
| High (YTD): | 2024-04-09 | 34.08 |
| Low (YTD): | 2024-01-03 | 8.33 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 28.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.86% | |
| Volatility 6M: | 63.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
