JP Morgan Knock-Out RHM/ DE000JB307V4 /
| 10/16/2024 11:17:30 AM | Chg.+0.06 | Bid11:34:21 AM | Ask11:34:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.44EUR | +0.28% | 21.02 Bid Size: 7,500 |
21.04 Ask Size: 7,500 |
RHEINMETALL AG | 271.5213 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB307V |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 271.5213 EUR |
| Maturity: | Endless |
| Issue date: | 10/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.23 |
| Knock-out: | 271.5213 |
| Knock-out violated on: | - |
| Distance to knock-out: | 211.4787 |
| Distance to knock-out %: | 43.78% |
| Distance to strike price: | 211.4787 |
| Distance to strike price %: | 43.78% |
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 %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.44 |
|---|---|
| High: | 21.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.25% | ||
|---|---|---|---|
| 1 Month | -14.34% | ||
| 3 Months | -13.79% | ||
| YTD | +582.80% | ||
| 1 Year | +1097.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.87 | 20.35 |
|---|---|---|
| 1M High / 1M Low: | 25.03 | 20.35 |
| 6M High / 6M Low: | 29.71 | 20.35 |
| High (YTD): | 8/15/2024 | 29.71 |
| Low (YTD): | 1/3/2024 | 4.02 |
| 52W High: | 8/15/2024 | 29.71 |
| 52W Low: | 10/23/2023 | 0.68 |
| Avg. price 1W: | 21.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.74 | |
| Avg. volume 6M: | .78 | |
| Avg. price 1Y: | 17.15 | |
| Avg. volume 1Y: | .39 | |
| Volatility 1M: | 87.40% | |
| Volatility 6M: | 67.31% | |
| Volatility 1Y: | 170.62% | |
| Volatility 3Y: | - |
