JP Morgan Knock-Out BNR/ DE000JL76443 /
| 6/21/2024 4:18:23 PM | Chg.- | Bid8:39:13 AM | Ask8:39:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.10EUR | - | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 33.3034 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL7644 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.3034 EUR |
| Maturity: | Endless |
| Issue date: | 7/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 35.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.22 |
| Distance to knock-out %: | 45.50% |
| Distance to strike price: | 30.9166 |
| Distance to strike price %: | 48.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.11 |
|---|---|
| High: | 3.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.59% | ||
|---|---|---|---|
| 1 Month | -3.13% | ||
| 3 Months | -31.11% | ||
| YTD | -37.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.19 | 3.10 |
|---|---|---|
| 1M High / 1M Low: | 3.36 | 3.10 |
| 6M High / 6M Low: | 5.22 | 3.10 |
| High (YTD): | 3/1/2024 | 5.22 |
| Low (YTD): | 6/21/2024 | 3.10 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.75% | |
| Volatility 6M: | 34.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
