JP Morgan Knock-Out BRYN/ DE000JM9FWU6 /
| 2024-05-27 9:46:22 PM | Chg.+0.38 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.99EUR | +1.68% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 161.693 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JM9FWU |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 161.693 - |
| Maturity: | Endless |
| Issue date: | 2020-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.65 |
| Knock-out: | 161.693 |
| Knock-out violated on: | - |
| Distance to knock-out: | 213.7259 |
| Distance to knock-out %: | 56.93% |
| Distance to strike price: | 213.7259 |
| Distance to strike price %: | 56.93% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.85 |
|---|---|
| High: | 23.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.20% | ||
|---|---|---|---|
| 1 Month | +1.19% | ||
| 3 Months | -0.43% | ||
| YTD | +26.04% | ||
| 1 Year | +41.91% | ||
| 3 Years | +79.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.34 | 22.61 |
|---|---|---|
| 1M High / 1M Low: | 23.52 | 22.26 |
| 6M High / 6M Low: | 25.58 | 18.12 |
| High (YTD): | 2024-02-26 | 25.58 |
| Low (YTD): | 2024-01-02 | 18.44 |
| 52W High: | 2024-02-26 | 25.58 |
| 52W Low: | 2023-06-01 | 16.18 |
| Avg. price 1W: | 23.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.19% | |
| Volatility 6M: | 24.85% | |
| Volatility 1Y: | 23.54% | |
| Volatility 3Y: | 30.62% |
