JP Morgan Knock-Out BRYN/ DE000JC061K9 /
| 6/17/2024 5:58:36 PM | Chg.-0.08 | Bid7:37:44 PM | Ask7:37:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.13EUR | -0.42% | 19.24 Bid Size: 50,000 |
19.25 Ask Size: 50,000 |
BERKSH. H.B NEW DL-,... | 200.6024 - | 12/31/2078 | 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: | 200.6024 - |
| Maturity: | Endless |
| Issue date: | 4/14/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 200.6024 |
| Knock-out violated on: | - |
| Distance to knock-out: | 178.2757 |
| Distance to knock-out %: | 47.05% |
| Distance to strike price: | 178.2757 |
| Distance to strike price %: | 47.05% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.18 |
|---|---|
| High: | 19.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.85% | ||
|---|---|---|---|
| 1 Month | -4.73% | ||
| 3 Months | -1.34% | ||
| YTD | +28.05% | ||
| 1 Year | +33.59% | ||
| 3 Years | +96.81% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.49 | 19.16 |
|---|---|---|
| 1M High / 1M Low: | 20.08 | 18.85 |
| 6M High / 6M Low: | 21.23 | 14.80 |
| High (YTD): | 2/26/2024 | 21.23 |
| Low (YTD): | 1/2/2024 | 15.08 |
| 52W High: | 2/26/2024 | 21.23 |
| 52W Low: | 10/27/2023 | 13.63 |
| Avg. price 1W: | 19.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.21% | |
| Volatility 6M: | 25.75% | |
| Volatility 1Y: | 25.95% | |
| Volatility 3Y: | 37.93% |
