JP Morgan Knock-Out RHM/ DE000JB3M4K7 /
| 16/10/2024 11:53:05 | Chg.-0.29 | Bid12:28:23 | Ask12:28:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.19EUR | -1.35% | 21.19 Bid Size: 7,500 |
21.21 Ask Size: 7,500 |
RHEINMETALL AG | 270.4262 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3M4K |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 270.4262 EUR |
| Maturity: | Endless |
| Issue date: | 12/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 270.4262 |
| Knock-out violated on: | - |
| Distance to knock-out: | 212.5738 |
| Distance to knock-out %: | 44.01% |
| Distance to strike price: | 212.5738 |
| Distance to strike price %: | 44.01% |
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: | 21.55 |
|---|---|
| High: | 21.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.79% | ||
|---|---|---|---|
| 1 Month | -15.61% | ||
| 3 Months | -15.14% | ||
| YTD | +556.04% | ||
| 1 Year | +1021.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.98 | 20.46 |
|---|---|---|
| 1M High / 1M Low: | 25.11 | 20.46 |
| 6M High / 6M Low: | 29.82 | 20.46 |
| High (YTD): | 15/08/2024 | 29.82 |
| Low (YTD): | 03/01/2024 | 4.12 |
| 52W High: | 15/08/2024 | 29.82 |
| 52W Low: | 23/10/2023 | 0.78 |
| Avg. price 1W: | 21.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.25 | |
| Avg. volume 1Y: | .80 | |
| Volatility 1M: | 86.96% | |
| Volatility 6M: | 67.21% | |
| Volatility 1Y: | 158.29% | |
| Volatility 3Y: | - |
