JP Morgan Knock-Out BRYN/ DE000JM9FWU6 /
| 2024-06-17 6:52:02 PM | Chg.+0.05 | Bid7:09:04 PM | Ask7:09:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.76EUR | +0.22% | 22.74 Bid Size: 50,000 |
22.75 Ask Size: 50,000 |
BERKSH. H.B NEW DL-,... | 162.6472 - | 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: | 162.6472 - |
| Maturity: | Endless |
| Issue date: | 2020-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.66 |
| Knock-out: | 162.6472 |
| Knock-out violated on: | - |
| Distance to knock-out: | 216.2309 |
| Distance to knock-out %: | 57.07% |
| Distance to strike price: | 216.2309 |
| Distance to strike price %: | 57.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.72 |
|---|---|
| High: | 22.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.09% | ||
|---|---|---|---|
| 1 Month | -3.23% | ||
| 3 Months | -0.61% | ||
| YTD | +24.78% | ||
| 1 Year | +30.58% | ||
| 3 Years | +84.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.01 | 22.68 |
|---|---|---|
| 1M High / 1M Low: | 23.52 | 22.35 |
| 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: | 2023-10-27 | 16.98 |
| Avg. price 1W: | 22.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.88% | |
| Volatility 6M: | 24.94% | |
| Volatility 1Y: | 23.14% | |
| Volatility 3Y: | 30.59% |
