JP Morgan Knock-Out RHM/ DE000JB4XBZ6 /
| 9/3/2024 6:19:57 PM | Chg.-0.93 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.54EUR | -3.39% | 26.27 Bid Size: 1,000 |
26.57 Ask Size: 1,000 |
RHEINMETALL AG | 255.836 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4XBZ |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 255.836 EUR |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 255.836 |
| Knock-out violated on: | - |
| Distance to knock-out: | 271.564 |
| Distance to knock-out %: | 51.49% |
| Distance to strike price: | 271.564 |
| Distance to strike price %: | 51.49% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.20 |
|---|---|
| High: | 27.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.55% | ||
|---|---|---|---|
| 1 Month | +16.66% | ||
| 3 Months | -2.17% | ||
| YTD | +520.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.02 | 27.47 |
|---|---|---|
| 1M High / 1M Low: | 31.25 | 21.62 |
| 6M High / 6M Low: | 31.25 | 16.82 |
| High (YTD): | 8/16/2024 | 31.25 |
| Low (YTD): | 1/3/2024 | 5.27 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 28.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 28.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.50% | |
| Volatility 6M: | 66.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
