JP Morgan Knock-Out RHM/ DE000JB3RMG7 /
| 16/10/2024 11:13:41 | Chg.+0.08 | Bid13:58:20 | Ask13:58:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.98EUR | +0.33% | 23.84 Bid Size: 7,500 |
23.86 Ask Size: 7,500 |
RHEINMETALL AG | 245.6195 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3RMG |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 245.6195 EUR |
| Maturity: | Endless |
| Issue date: | 06/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 245.6195 |
| Knock-out violated on: | - |
| Distance to knock-out: | 237.3805 |
| Distance to knock-out %: | 49.15% |
| Distance to strike price: | 237.3805 |
| Distance to strike price %: | 49.15% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.07 |
|---|---|
| High: | 24.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.62% | ||
|---|---|---|---|
| 1 Month | -13.27% | ||
| 3 Months | -12.77% | ||
| YTD | +337.59% | ||
| 1 Year | +475.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.88 | 22.93 |
|---|---|---|
| 1M High / 1M Low: | 27.65 | 22.93 |
| 6M High / 6M Low: | 32.47 | 22.87 |
| High (YTD): | 16/08/2024 | 32.47 |
| Low (YTD): | 03/01/2024 | 6.44 |
| 52W High: | 16/08/2024 | 32.47 |
| 52W Low: | 19/10/2023 | 2.90 |
| Avg. price 1W: | 23.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 27.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.05% | |
| Volatility 6M: | 63.16% | |
| Volatility 1Y: | 88.60% | |
| Volatility 3Y: | - |
