JP Morgan Knock-Out RHM/ DE000JB307V4 /
| 2024-08-09 4:37:21 PM | Chg.+2.42 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.66EUR | +9.98% | - Bid Size: - |
- Ask Size: - |
RHEINMETALL AG | 267.1632 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB307V |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 267.1632 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 267.1632 |
| Knock-out violated on: | - |
| Distance to knock-out: | 244.4368 |
| Distance to knock-out %: | 47.78% |
| Distance to strike price: | 244.4368 |
| Distance to strike price %: | 47.78% |
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 %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.62 |
|---|---|
| High: | 26.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.52% | ||
|---|---|---|---|
| 1 Month | +12.87% | ||
| 3 Months | -2.84% | ||
| YTD | +749.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.66 | 21.02 |
|---|---|---|
| 1M High / 1M Low: | 26.66 | 20.53 |
| 6M High / 6M Low: | 29.66 | 9.13 |
| High (YTD): | 2024-04-08 | 29.66 |
| Low (YTD): | 2024-01-03 | 4.02 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 23.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.00 | |
| Avg. volume 6M: | .79 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.04% | |
| Volatility 6M: | 74.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
