JP Morgan Knock-Out RHM/  DE000JB5BLP9  /

EUWAX
08/11/2024  17:23:54 Chg.+4.70 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
30.82EUR +17.99% -
Bid Size: -
-
Ask Size: -
RHEINMETALL AG 237.081 EUR 31/12/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB5BLP
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 237.081 EUR
Maturity: Endless
Issue date: 10/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.77
Knock-out: 251.40
Knock-out violated on: -
Distance to knock-out: 290.80
Distance to knock-out %: 53.63%
Distance to strike price: 305.119
Distance to strike price %: 56.27%

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: 30.01
High: 30.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.30%
1 Month  
+25.23%
3 Months  
+7.39%
YTD  
+384.59%
1 Year  
+479.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.82 23.03
1M High / 1M Low: 30.82 23.03
6M High / 6M Low: 33.19 23.03
High (YTD): 16/08/2024 33.19
Low (YTD): 03/01/2024 7.26
52W High: 16/08/2024 33.19
52W Low: 28/11/2023 5.17
Avg. price 1W:   25.90
Avg. volume 1W:   0.00
Avg. price 1M:   25.26
Avg. volume 1M:   0.00
Avg. price 6M:   27.57
Avg. volume 6M:   0.00
Avg. price 1Y:   21.97
Avg. volume 1Y:   0.00
Volatility 1M:   78.20%
Volatility 6M:   60.93%
Volatility 1Y:   73.40%
Volatility 3Y:   -