JP Morgan Knock-Out RHM/ DE000JB2TYA3 /
| 8/9/2024 4:19:11 PM | Chg.+1.99 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.83EUR | +7.15% | - Bid Size: - |
- Ask Size: - |
RHEINMETALL AG | 233.2449 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB2TYA |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 233.2449 EUR |
| Maturity: | Endless |
| Issue date: | 9/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 233.2449 |
| Knock-out violated on: | - |
| Distance to knock-out: | 305.1551 |
| Distance to knock-out %: | 56.68% |
| Distance to strike price: | 305.1551 |
| Distance to strike price %: | 56.68% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.07 |
|---|---|
| High: | 30.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.75% | ||
|---|---|---|---|
| 1 Month | +10.32% | ||
| 3 Months | -2.77% | ||
| YTD | +372.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.83 | 24.43 |
|---|---|---|
| 1M High / 1M Low: | 29.83 | 24.02 |
| 6M High / 6M Low: | 33.01 | 12.53 |
| High (YTD): | 4/9/2024 | 33.01 |
| Low (YTD): | 1/3/2024 | 7.23 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 26.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.81% | |
| Volatility 6M: | 62.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
