JP Morgan Knock-Out BRYN/ DE000JM9FWR2 /
| 26/09/2024 21:52:12 | Chg.- | Bid10:14:31 | Ask10:14:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.83EUR | - | 27.97 Bid Size: 5,000 |
28.07 Ask Size: 5,000 |
BERKSH. H.B NEW DL-,... | 143.8804 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JM9FWR |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 143.8804 - |
| Maturity: | Endless |
| Issue date: | 30/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.45 |
| Knock-out: | 143.8804 |
| Knock-out violated on: | - |
| Distance to knock-out: | 262.4756 |
| Distance to knock-out %: | 64.59% |
| Distance to strike price: | 262.4756 |
| Distance to strike price %: | 64.59% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.87 |
|---|---|
| High: | 27.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.57% | ||
|---|---|---|---|
| 1 Month | -2.21% | ||
| 3 Months | +11.19% | ||
| YTD | +37.98% | ||
| 1 Year | +29.26% | ||
| 3 Years | +98.36% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.04 | 27.78 |
|---|---|---|
| 1M High / 1M Low: | 30.46 | 27.54 |
| 6M High / 6M Low: | 30.46 | 24.33 |
| High (YTD): | 02/09/2024 | 30.46 |
| Low (YTD): | 02/01/2024 | 20.39 |
| 52W High: | 02/09/2024 | 30.46 |
| 52W Low: | 27/10/2023 | 18.97 |
| Avg. price 1W: | 27.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 28.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 24.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.73% | |
| Volatility 6M: | 21.39% | |
| Volatility 1Y: | 22.99% | |
| Volatility 3Y: | 27.41% |
