JP Morgan Knock-Out RHM/ DE000JB2TYA3 /
| 18/10/2024 18:22:32 | Chg.+0.05 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.12EUR | +0.20% | - Bid Size: - |
- Ask Size: - |
RHEINMETALL AG | 237.1609 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB2TYA |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 237.1609 EUR |
| Maturity: | Endless |
| Issue date: | 14/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 237.1609 |
| Knock-out violated on: | - |
| Distance to knock-out: | 250.9391 |
| Distance to knock-out %: | 51.41% |
| Distance to strike price: | 250.9391 |
| Distance to strike price %: | 51.41% |
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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.88 |
|---|---|
| High: | 25.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.93% | ||
|---|---|---|---|
| 1 Month | -2.79% | ||
| 3 Months | -3.75% | ||
| YTD | +298.10% | ||
| 1 Year | +555.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.12 | 24.62 |
|---|---|---|
| 1M High / 1M Low: | 28.34 | 24.17 |
| 6M High / 6M Low: | 33.21 | 24.02 |
| High (YTD): | 16/08/2024 | 33.21 |
| Low (YTD): | 03/01/2024 | 7.23 |
| 52W High: | 16/08/2024 | 33.21 |
| 52W Low: | 23/10/2023 | 3.74 |
| Avg. price 1W: | 24.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 27.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.88% | |
| Volatility 6M: | 56.21% | |
| Volatility 1Y: | 78.34% | |
| Volatility 3Y: | - |
