JP Morgan Knock-Out RHM/ DE000JB3U8Y9 /
| 10/16/2024 12:19:49 PM | Chg.-0.56 | Bid1:28:12 PM | Ask1:28:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.66EUR | -1.98% | 27.88 Bid Size: 7,500 |
27.90 Ask Size: 7,500 |
RHEINMETALL AG | 206.2564 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3U8Y |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 206.2564 EUR |
| Maturity: | Endless |
| Issue date: | 10/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.71 |
| Knock-out: | 206.2564 |
| Knock-out violated on: | - |
| Distance to knock-out: | 276.7436 |
| Distance to knock-out %: | 57.30% |
| Distance to strike price: | 276.7436 |
| Distance to strike price %: | 57.30% |
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 %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.09 |
|---|---|
| High: | 28.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.76% | ||
|---|---|---|---|
| 1 Month | -12.19% | ||
| 3 Months | -11.37% | ||
| YTD | +201.31% | ||
| 1 Year | +255.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.35 | 26.89 |
|---|---|---|
| 1M High / 1M Low: | 31.52 | 26.89 |
| 6M High / 6M Low: | 36.20 | 26.64 |
| High (YTD): | 8/16/2024 | 36.20 |
| Low (YTD): | 1/3/2024 | 10.08 |
| 52W High: | 8/16/2024 | 36.20 |
| 52W Low: | 10/23/2023 | 6.58 |
| Avg. price 1W: | 27.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 29.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 31.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 23.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.63% | |
| Volatility 6M: | 52.06% | |
| Volatility 1Y: | 60.60% | |
| Volatility 3Y: | - |
