JP Morgan Knock-Out RHM/ DE000JB4XBU7 /
03/09/2024 18:19:57 | Chg.-0.92 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
26.22EUR | -3.39% | 25.95 Bid Size: 1,000 |
26.25 Ask Size: 1,000 |
RHEINMETALL AG | 259.089 EUR | 31/12/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB4XBU |
Currency: | EUR |
Underlying: | RHEINMETALL AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 259.089 EUR |
Maturity: | Endless |
Issue date: | 11/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.93 |
Knock-out: | 259.089 |
Knock-out violated on: | - |
Distance to knock-out: | 268.311 |
Distance to knock-out %: | 50.87% |
Distance to strike price: | 268.311 |
Distance to strike price %: | 50.87% |
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 %: | 1.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 26.88 |
---|---|
High: | 26.88 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.31% | ||
---|---|---|---|
1 Month | +16.95% | ||
3 Months | -7.12% | ||
YTD | +560.45% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 28.69 | 27.14 |
---|---|---|
1M High / 1M Low: | 30.93 | 21.30 |
6M High / 6M Low: | 30.93 | 16.50 |
High (YTD): | 16/08/2024 | 30.93 |
Low (YTD): | 03/01/2024 | 4.96 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 28.12 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 27.79 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 25.60 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 68.33% | |
Volatility 6M: | 67.37% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |