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: | - |