JP Morgan Knock-Out BRYN/ DE000JM9ZZG6 /
| 28/05/2024 18:57:12 | Chg.-0.73 | Bid21:13:18 | Ask21:13:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.95EUR | -3.53% | 19.89 Bid Size: 50,000 |
19.90 Ask Size: 50,000 |
BERKSH. H.B NEW DL-,... | 187.0778 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JM9ZZG |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 187.0778 - |
| Maturity: | Endless |
| Issue date: | 07/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 187.0778 |
| Knock-out violated on: | - |
| Distance to knock-out: | 187.8296 |
| Distance to knock-out %: | 50.10% |
| Distance to strike price: | 187.8296 |
| Distance to strike price %: | 50.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.55 |
|---|---|
| High: | 20.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.18% | ||
|---|---|---|---|
| 1 Month | -1.58% | ||
| 3 Months | -5.81% | ||
| YTD | +24.07% | ||
| 1 Year | +42.50% | ||
| 3 Years | +77.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.04 | 20.31 |
|---|---|---|
| 1M High / 1M Low: | 21.21 | 19.90 |
| 6M High / 6M Low: | 23.04 | 15.89 |
| High (YTD): | 26/02/2024 | 23.04 |
| Low (YTD): | 02/01/2024 | 16.36 |
| 52W High: | 26/02/2024 | 23.04 |
| 52W Low: | 30/05/2023 | 13.99 |
| Avg. price 1W: | 20.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.19% | |
| Volatility 6M: | 27.22% | |
| Volatility 1Y: | 26.35% | |
| Volatility 3Y: | 35.54% |
