JP Morgan Knock-Out RHM/ DE000JB9EER6 /
| 03/09/2024 18:17:00 | Chg.-0.32 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.49EUR | -1.40% | 22.24 Bid Size: 1,000 |
22.54 Ask Size: 1,000 |
RHEINMETALL AG | 296.1371 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB9EER |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 296.1371 EUR |
| Maturity: | Endless |
| Issue date: | 03/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.23 |
| Knock-out: | 296.1371 |
| Knock-out violated on: | - |
| Distance to knock-out: | 231.2629 |
| Distance to knock-out %: | 43.85% |
| Distance to strike price: | 231.2629 |
| Distance to strike price %: | 43.85% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.19 |
|---|---|
| High: | 23.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.17% | ||
|---|---|---|---|
| 1 Month | +19.63% | ||
| 3 Months | -8.91% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.04 | 22.81 |
|---|---|---|
| 1M High / 1M Low: | 27.07 | 17.54 |
| 6M High / 6M Low: | 27.07 | 12.78 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 24.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.19% | |
| Volatility 6M: | 74.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
