JP Morgan Knock-Out RHM/ DE000JK30BQ6 /
| 2024-07-26 6:19:46 PM | Chg.+0.55 | Bid7:40:40 PM | Ask7:40:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.52EUR | +4.59% | 12.53 Bid Size: 2,000 |
12.83 Ask Size: 2,000 |
RHEINMETALL AG | 613.5085 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK30BQ |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 613.5085 EUR |
| Maturity: | Endless |
| Issue date: | 2024-02-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.30 |
| Knock-out: | 576.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -105.20 |
| Distance to knock-out %: | -22.32% |
| Distance to strike price: | -142.1085 |
| Distance to strike price %: | -30.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 2.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.70 |
|---|---|
| High: | 12.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.38% | ||
|---|---|---|---|
| 1 Month | +0.24% | ||
| 3 Months | +23.47% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.35 | 11.74 |
|---|---|---|
| 1M High / 1M Low: | 13.98 | 9.90 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.58% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
