JP Morgan Knock-Out BRYN/ DE000JM9ZZG6 /
| 5/29/2024 1:44:02 PM | Chg.+0.05 | Bid6:53:28 PM | Ask6:53:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.00EUR | +0.25% | 20.17 Bid Size: 50,000 |
20.18 Ask Size: 50,000 |
BERKSH. H.B NEW DL-,... | 187.1237 - | 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: | 187.1237 - |
| Maturity: | Endless |
| Issue date: | 4/7/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 187.1237 |
| Knock-out violated on: | - |
| Distance to knock-out: | 184.9089 |
| Distance to knock-out %: | 49.70% |
| Distance to strike price: | 184.9089 |
| Distance to strike price %: | 49.70% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.98 |
|---|---|
| High: | 20.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.90% | ||
|---|---|---|---|
| 1 Month | -0.45% | ||
| 3 Months | -4.63% | ||
| YTD | +24.38% | ||
| 1 Year | +41.54% | ||
| 3 Years | +77.78% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.03 | 19.95 |
|---|---|---|
| 1M High / 1M Low: | 21.21 | 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: | 5/30/2023 | 13.99 |
| Avg. price 1W: | 20.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.62% | |
| Volatility 6M: | 27.70% | |
| Volatility 1Y: | 26.55% | |
| Volatility 3Y: | 35.59% |
