JP Morgan Knock-Out RHM/ DE000JB307X0 /
| 13/09/2024 16:21:31 | Chg.+0.02 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.57EUR | +0.08% | - Bid Size: - |
- Ask Size: - |
RHEINMETALL AG | 266.164 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB307X |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 266.164 EUR |
| Maturity: | Endless |
| Issue date: | 12/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 266.164 |
| Knock-out violated on: | - |
| Distance to knock-out: | 254.836 |
| Distance to knock-out %: | 48.91% |
| Distance to strike price: | 254.836 |
| Distance to strike price %: | 48.91% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.00 |
|---|---|
| High: | 25.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.75% | ||
|---|---|---|---|
| 1 Month | -13.17% | ||
| 3 Months | +17.29% | ||
| YTD | +643.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.57 | 24.08 |
|---|---|---|
| 1M High / 1M Low: | 30.04 | 24.08 |
| 6M High / 6M Low: | 30.04 | 18.47 |
| High (YTD): | 15/08/2024 | 30.04 |
| Low (YTD): | 03/01/2024 | 4.32 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 24.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.28% | |
| Volatility 6M: | 64.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
