JP Morgan Knock-Out RHM/  DE000JB4XBY9  /

EUWAX
11/8/2024  6:30:52 PM Chg.+4.22 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
28.03EUR +17.72% -
Bid Size: -
-
Ask Size: -
RHEINMETALL AG 265.2601 EUR 12/31/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB4XBY
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 265.2601 EUR
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.94
Knock-out: 265.2601
Knock-out violated on: -
Distance to knock-out: 276.9399
Distance to knock-out %: 51.08%
Distance to strike price: 276.9399
Distance to strike price %: 51.08%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.48
High: 28.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.07%
1 Month  
+26.43%
3 Months  
+2.22%
YTD  
+643.50%
1 Year  
+850.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.03 20.86
1M High / 1M Low: 28.03 20.83
6M High / 6M Low: 30.71 20.83
High (YTD): 8/16/2024 30.71
Low (YTD): 1/3/2024 4.76
52W High: 8/16/2024 30.71
52W Low: 11/28/2023 2.71
Avg. price 1W:   23.35
Avg. volume 1W:   0.00
Avg. price 1M:   22.52
Avg. volume 1M:   0.00
Avg. price 6M:   24.86
Avg. volume 6M:   0.00
Avg. price 1Y:   19.36
Avg. volume 1Y:   0.00
Volatility 1M:   80.98%
Volatility 6M:   69.58%
Volatility 1Y:   99.77%
Volatility 3Y:   -