JP Morgan Knock-Out RHM/  DE000JB3RMG7  /

EUWAX
8/9/2024  4:30:25 PM Chg.+2.36 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
29.24EUR +8.78% -
Bid Size: -
-
Ask Size: -
RHEINMETALL AG 241.6766 EUR 12/31/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB3RMG
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 241.6766 EUR
Maturity: Endless
Issue date: 10/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.80
Knock-out: 241.6766
Knock-out violated on: -
Distance to knock-out: 296.7234
Distance to knock-out %: 55.11%
Distance to strike price: 296.7234
Distance to strike price %: 55.11%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.16
High: 29.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.83%
1 Month  
+11.86%
3 Months
  -2.17%
YTD  
+433.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.24 22.87
1M High / 1M Low: 29.24 22.87
6M High / 6M Low: 31.99 11.44
High (YTD): 4/8/2024 31.99
Low (YTD): 1/3/2024 6.44
52W High: - -
52W Low: - -
Avg. price 1W:   26.07
Avg. volume 1W:   0.00
Avg. price 1M:   25.77
Avg. volume 1M:   0.00
Avg. price 6M:   25.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.53%
Volatility 6M:   68.45%
Volatility 1Y:   -
Volatility 3Y:   -