JP Morgan Knock-Out BRYN/ DE000JC061K9 /
| 25/06/2024 17:53:48 | Chg.-0.33 | Bid19:47:57 | Ask19:47:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.66EUR | -1.65% | 19.60 Bid Size: 50,000 |
19.61 Ask Size: 50,000 |
BERKSH. H.B NEW DL-,... | 200.9961 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JC061K |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 200.9961 - |
| Maturity: | Endless |
| Issue date: | 14/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.93 |
| Knock-out: | 200.9961 |
| Knock-out violated on: | - |
| Distance to knock-out: | 184.9453 |
| Distance to knock-out %: | 47.92% |
| Distance to strike price: | 184.9453 |
| Distance to strike price %: | 47.92% |
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: | 19.97 |
|---|---|
| High: | 19.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.02% | ||
|---|---|---|---|
| 1 Month | +2.40% | ||
| 3 Months | -0.86% | ||
| YTD | +31.59% | ||
| 1 Year | +40.43% | ||
| 3 Years | +103.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.99 | 19.27 |
|---|---|---|
| 1M High / 1M Low: | 19.99 | 18.85 |
| 6M High / 6M Low: | 21.23 | 14.82 |
| High (YTD): | 26/02/2024 | 21.23 |
| Low (YTD): | 02/01/2024 | 15.08 |
| 52W High: | 26/02/2024 | 21.23 |
| 52W Low: | 27/10/2023 | 13.63 |
| Avg. price 1W: | 19.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.94% | |
| Volatility 6M: | 25.36% | |
| Volatility 1Y: | 25.90% | |
| Volatility 3Y: | 37.80% |
