JP Morgan Knock-Out BRYN/ DE000JL1HXY0 /
| 2024-05-30 9:56:47 PM | Chg.+0.36 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.92EUR | +3.77% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 300.6687 - | 2078-12-31 | 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: | 300.6687 - |
| Maturity: | Endless |
| Issue date: | 2023-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.86 |
| Knock-out: | 315.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.8731 |
| Distance to knock-out %: | 15.49% |
| Distance to strike price: | 72.9781 |
| Distance to strike price %: | 19.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.30 |
|---|---|
| High: | 9.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.22% | ||
|---|---|---|---|
| 1 Month | +6.55% | ||
| 3 Months | -6.85% | ||
| YTD | +62.36% | ||
| 1 Year | +133.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.19 | 9.47 |
|---|---|---|
| 1M High / 1M Low: | 10.79 | 9.31 |
| 6M High / 6M Low: | 12.18 | 5.93 |
| High (YTD): | 2024-02-26 | 12.18 |
| Low (YTD): | 2024-01-18 | 6.26 |
| 52W High: | 2024-02-26 | 12.18 |
| 52W Low: | 2023-05-30 | 4.25 |
| Avg. price 1W: | 9.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.14% | |
| Volatility 6M: | 54.17% | |
| Volatility 1Y: | 62.07% | |
| Volatility 3Y: | - |
