JP Morgan Knock-Out BRYN/ DE000JM3RE60 /
| 2024-09-20 8:57:21 PM | Chg.-0.44 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.08EUR | -1.66% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 164.0496 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JM3RE6 |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 164.0496 - |
| Maturity: | Endless |
| Issue date: | 2019-12-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.55 |
| Knock-out: | 172.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 239.0106 |
| Distance to knock-out %: | 58.11% |
| Distance to strike price: | 247.261 |
| Distance to strike price %: | 60.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.50 |
|---|---|
| High: | 26.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.68% | ||
|---|---|---|---|
| 1 Month | +2.72% | ||
| 3 Months | +12.08% | ||
| YTD | +41.89% | ||
| 1 Year | +30.01% | ||
| 3 Years | +116.07% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.52 | 25.85 |
|---|---|---|
| 1M High / 1M Low: | 28.57 | 25.39 |
| 6M High / 6M Low: | 28.57 | 22.46 |
| High (YTD): | 2024-09-02 | 28.57 |
| Low (YTD): | 2024-01-02 | 18.40 |
| 52W High: | 2024-09-02 | 28.57 |
| 52W Low: | 2023-10-27 | 17.07 |
| Avg. price 1W: | 26.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.35% | |
| Volatility 6M: | 22.76% | |
| Volatility 1Y: | 25.89% | |
| Volatility 3Y: | 30.09% |
