JP Morgan Knock-Out RHM/ DE000JB4XBY9 /
| 03/09/2024 18:19:57 | Chg.-0.92 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.00EUR | -3.42% | 25.73 Bid Size: 1,000 |
26.03 Ask Size: 1,000 |
RHEINMETALL AG | 261.2562 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4XBY |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 261.2562 EUR |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 261.2562 |
| Knock-out violated on: | - |
| Distance to knock-out: | 266.1438 |
| Distance to knock-out %: | 50.46% |
| Distance to strike price: | 266.1438 |
| Distance to strike price %: | 50.46% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.66 |
|---|---|
| High: | 26.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.35% | ||
|---|---|---|---|
| 1 Month | +17.06% | ||
| 3 Months | -7.24% | ||
| YTD | +589.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.48 | 26.92 |
|---|---|---|
| 1M High / 1M Low: | 30.71 | 21.08 |
| 6M High / 6M Low: | 30.71 | 16.30 |
| High (YTD): | 16/08/2024 | 30.71 |
| Low (YTD): | 03/01/2024 | 4.76 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 27.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.01% | |
| Volatility 6M: | 67.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
