JP Morgan Knock-Out RHM/ DE000JB3ZDA2 /
| 9/13/2024 5:23:33 PM | Chg.+0.21 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.46EUR | +0.87% | - Bid Size: - |
- Ask Size: - |
RHEINMETALL AG | 275.9843 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3ZDA |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 275.9843 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 275.9843 |
| Knock-out violated on: | - |
| Distance to knock-out: | 245.0157 |
| Distance to knock-out %: | 47.03% |
| Distance to strike price: | 245.0157 |
| Distance to strike price %: | 47.03% |
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 %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.05 |
|---|---|
| High: | 24.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.21% | ||
|---|---|---|---|
| 1 Month | -14.21% | ||
| 3 Months | +17.54% | ||
| YTD | +848.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.46 | 23.16 |
|---|---|---|
| 1M High / 1M Low: | 29.11 | 23.03 |
| 6M High / 6M Low: | 29.11 | 17.51 |
| High (YTD): | 8/16/2024 | 29.11 |
| Low (YTD): | 1/3/2024 | 3.43 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 23.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.14% | |
| Volatility 6M: | 68.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
