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: | - |