JP Morgan Knock-Out RHM/ DE000JB3Z8V0 /
| 13/09/2024 16:13:07 | Chg.+0.06 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.84EUR | +0.24% | - Bid Size: - |
- Ask Size: - |
RHEINMETALL AG | 273.8893 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3Z8V |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 273.8893 EUR |
| Maturity: | Endless |
| Issue date: | 26/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 273.8893 |
| Knock-out violated on: | - |
| Distance to knock-out: | 247.1107 |
| Distance to knock-out %: | 47.43% |
| Distance to strike price: | 247.1107 |
| Distance to strike price %: | 47.43% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.21 |
|---|---|
| High: | 24.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.28% | ||
|---|---|---|---|
| 1 Month | -13.45% | ||
| 3 Months | +18.00% | ||
| YTD | +833.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.84 | 23.33 |
|---|---|---|
| 1M High / 1M Low: | 29.46 | 23.33 |
| 6M High / 6M Low: | 29.46 | 17.69 |
| High (YTD): | 16/08/2024 | 29.46 |
| Low (YTD): | 03/01/2024 | 3.60 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 24.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.26% | |
| Volatility 6M: | 66.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
