JP Morgan Knock-Out BRYN/ DE000JM9ZZG6 /
| 5/13/2024 9:47:36 PM | Chg.- | Bid10:06:50 AM | Ask10:06:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.88EUR | - | 20.90 Bid Size: 2,000 |
21.00 Ask Size: 2,000 |
BERKSH. H.B NEW DL-,... | 186.4376 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JM9ZZG |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 186.4376 - |
| Maturity: | Endless |
| Issue date: | 4/7/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.81 |
| Knock-out: | 186.4376 |
| Knock-out violated on: | - |
| Distance to knock-out: | 194.3149 |
| Distance to knock-out %: | 51.03% |
| Distance to strike price: | 194.3149 |
| Distance to strike price %: | 51.03% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.72 |
|---|---|
| High: | 21.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.80% | ||
|---|---|---|---|
| 1 Month | +1.80% | ||
| 3 Months | +3.57% | ||
| YTD | +29.85% | ||
| 1 Year | +49.25% | ||
| 3 Years | +84.13% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.04 | 20.51 |
|---|---|---|
| 1M High / 1M Low: | 21.04 | 19.90 |
| 6M High / 6M Low: | 23.04 | 15.89 |
| High (YTD): | 2/26/2024 | 23.04 |
| Low (YTD): | 1/2/2024 | 16.36 |
| 52W High: | 2/26/2024 | 23.04 |
| 52W Low: | 5/25/2023 | 13.80 |
| Avg. price 1W: | 20.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.37% | |
| Volatility 6M: | 26.77% | |
| Volatility 1Y: | 26.48% | |
| Volatility 3Y: | 35.50% |
