JP Morgan Knock-Out RHM/ DE000JB4XBW3 /
| 29/07/2024 11:45:38 | Chg.+0.72 | Bid14:03:51 | Ask14:03:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.97EUR | +3.10% | 24.04 Bid Size: 15,000 |
24.06 Ask Size: 15,000 |
RHEINMETALL AG | 257.9266 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4XBW |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 257.9266 EUR |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.08 |
| Knock-out: | 257.9266 |
| Knock-out violated on: | - |
| Distance to knock-out: | 231.3734 |
| Distance to knock-out %: | 47.29% |
| Distance to strike price: | 231.3734 |
| Distance to strike price %: | 47.29% |
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 %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.90 |
|---|---|
| High: | 23.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.84% | ||
|---|---|---|---|
| 1 Month | +7.59% | ||
| 3 Months | -11.42% | ||
| YTD | +519.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.02 | 21.44 |
|---|---|---|
| 1M High / 1M Low: | 25.91 | 21.44 |
| 6M High / 6M Low: | 30.25 | 7.45 |
| High (YTD): | 08/04/2024 | 30.25 |
| Low (YTD): | 03/01/2024 | 4.86 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 23.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.27% | |
| Volatility 6M: | 73.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
