JP Morgan Knock-Out RHM/ DE000JB3ZDH7 /
| 2024-10-15 6:30:08 PM | Chg.- | Bid10:07:56 AM | Ask10:07:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.38EUR | - | 20.78 Bid Size: 7,500 |
20.80 Ask Size: 7,500 |
RHEINMETALL AG | 281.4063 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3ZDH |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 281.4063 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.34 |
| Knock-out: | 281.4063 |
| Knock-out violated on: | - |
| Distance to knock-out: | 201.5937 |
| Distance to knock-out %: | 41.74% |
| Distance to strike price: | 201.5937 |
| Distance to strike price %: | 41.74% |
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 %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.58 |
|---|---|
| High: | 20.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.77% | ||
|---|---|---|---|
| 1 Month | -15.19% | ||
| 3 Months | -14.69% | ||
| YTD | +793.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.86 | 19.35 |
|---|---|---|
| 1M High / 1M Low: | 24.05 | 19.35 |
| 6M High / 6M Low: | 28.78 | 19.35 |
| High (YTD): | 2024-08-16 | 28.78 |
| Low (YTD): | 2024-01-03 | 3.13 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 20.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.74% | |
| Volatility 6M: | 71.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
