JP Morgan Knock-Out RHM/ DE000JB3X5X4 /
| 10/16/2024 11:53:08 AM | Chg.-0.32 | Bid1:35:07 PM | Ask1:35:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.28EUR | -1.36% | 23.55 Bid Size: 7,500 |
23.57 Ask Size: 7,500 |
RHEINMETALL AG | 248.6778 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3X5X |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 248.6778 EUR |
| Maturity: | Endless |
| Issue date: | 10/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 263.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 219.40 |
| Distance to knock-out %: | 45.42% |
| Distance to strike price: | 234.3222 |
| Distance to strike price %: | 48.51% |
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 %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.66 |
|---|---|
| High: | 23.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.51% | ||
|---|---|---|---|
| 1 Month | -14.41% | ||
| 3 Months | -13.84% | ||
| YTD | +349.42% | ||
| 1 Year | +517.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.17 | 22.57 |
|---|---|---|
| 1M High / 1M Low: | 27.20 | 22.57 |
| 6M High / 6M Low: | 31.88 | 22.57 |
| High (YTD): | 8/15/2024 | 31.88 |
| Low (YTD): | 1/3/2024 | 6.08 |
| 52W High: | 8/15/2024 | 31.88 |
| 52W Low: | 10/19/2023 | 2.62 |
| Avg. price 1W: | 23.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.14% | |
| Volatility 6M: | 61.59% | |
| Volatility 1Y: | 92.16% | |
| Volatility 3Y: | - |
