JP Morgan Knock-Out BRYN/ DE000JL1HXY0 /
28/05/2024 21:44:48 | Chg.-0.72 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.47EUR | -7.07% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 300.5213 - | 31/12/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL1HXY |
Currency: | EUR |
Underlying: | BERKSH. H.B NEW DL-,00333 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 300.5213 - |
Maturity: | Endless |
Issue date: | 04/04/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.62 |
Knock-out: | 315.60 |
Knock-out violated on: | - |
Distance to knock-out: | 59.3074 |
Distance to knock-out %: | 15.82% |
Distance to strike price: | 74.3861 |
Distance to strike price %: | 19.84% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 1.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.08 |
---|---|
High: | 10.08 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.15% | ||
---|---|---|---|
1 Month | -2.67% | ||
3 Months | -13.04% | ||
YTD | +54.99% | ||
1 Year | +121.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.54 | 9.80 |
---|---|---|
1M High / 1M Low: | 10.79 | 9.31 |
6M High / 6M Low: | 12.18 | 5.93 |
High (YTD): | 26/02/2024 | 12.18 |
Low (YTD): | 18/01/2024 | 6.26 |
52W High: | 26/02/2024 | 12.18 |
52W Low: | 30/05/2023 | 4.25 |
Avg. price 1W: | 10.17 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.09 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.03 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.61 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 39.03% | |
Volatility 6M: | 53.41% | |
Volatility 1Y: | 61.85% | |
Volatility 3Y: | - |