JP Morgan Knock-Out RHM/  DE000JB5BLP9  /

EUWAX
11/12/2024  5:17:37 PM Chg.+1.23 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
33.66EUR +3.79% -
Bid Size: -
-
Ask Size: -
RHEINMETALL AG 237.3501 EUR 12/31/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB5BLP
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 237.3501 EUR
Maturity: Endless
Issue date: 10/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.71
Knock-out: 251.60
Knock-out violated on: -
Distance to knock-out: 314.80
Distance to knock-out %: 55.58%
Distance to strike price: 329.0499
Distance to strike price %: 58.10%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.68
High: 34.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.12%
1 Month  
+41.07%
3 Months  
+7.23%
YTD  
+429.25%
1 Year  
+532.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 32.43 24.37
1M High / 1M Low: 32.43 23.03
6M High / 6M Low: 33.19 23.03
High (YTD): 8/16/2024 33.19
Low (YTD): 1/3/2024 7.26
52W High: 8/16/2024 33.19
52W Low: 11/28/2023 5.17
Avg. price 1W:   27.78
Avg. volume 1W:   0.00
Avg. price 1M:   25.69
Avg. volume 1M:   0.00
Avg. price 6M:   27.58
Avg. volume 6M:   0.00
Avg. price 1Y:   22.08
Avg. volume 1Y:   0.00
Volatility 1M:   79.25%
Volatility 6M:   61.35%
Volatility 1Y:   72.39%
Volatility 3Y:   -