JP Morgan Knock-Out BRYN/ DE000JM9FWJ9 /
| 5/13/2024 9:46:11 PM | Chg.-0.17 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.13EUR | -0.65% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 129.6491 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JM9FWJ |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 129.6491 - |
| Maturity: | Endless |
| Issue date: | 3/30/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.45 |
| Knock-out: | 129.6491 |
| Knock-out violated on: | - |
| Distance to knock-out: | 252.4201 |
| Distance to knock-out %: | 66.07% |
| Distance to strike price: | 252.4201 |
| Distance to strike price %: | 66.07% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.04 |
|---|---|
| High: | 26.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.59% | ||
|---|---|---|---|
| 1 Month | +1.32% | ||
| 3 Months | +5.02% | ||
| YTD | +24.43% | ||
| 1 Year | +39.36% | ||
| 3 Years | +73.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.30 | 25.47 |
|---|---|---|
| 1M High / 1M Low: | 26.30 | 25.21 |
| 6M High / 6M Low: | 28.44 | 20.87 |
| High (YTD): | 2/26/2024 | 28.44 |
| Low (YTD): | 1/2/2024 | 21.23 |
| 52W High: | 2/26/2024 | 28.44 |
| 52W Low: | 5/25/2023 | 18.64 |
| Avg. price 1W: | 25.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.25% | |
| Volatility 6M: | 22.09% | |
| Volatility 1Y: | 20.88% | |
| Volatility 3Y: | 26.10% |
