JP Morgan Knock-Out BRYN/ DE000JC1MBN0 /
9/26/2024 9:53:45 PM | Chg.+0.07 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.64EUR | +0.34% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 224.2389 - | 12/31/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JC1MBN |
Currency: | EUR |
Underlying: | BERKSH. H.B NEW DL-,00333 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 224.2389 - |
Maturity: | Endless |
Issue date: | 5/27/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.96 |
Knock-out: | 224.2389 |
Knock-out violated on: | - |
Distance to knock-out: | 182.1996 |
Distance to knock-out %: | 44.83% |
Distance to strike price: | 182.1996 |
Distance to strike price %: | 44.83% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 0.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 20.65 |
---|---|
High: | 20.74 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.64% | ||
---|---|---|---|
1 Month | -0.91% | ||
3 Months | +15.50% | ||
YTD | +54.49% | ||
1 Year | +40.31% | ||
3 Years | +147.48% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.20 | 20.57 |
---|---|---|
1M High / 1M Low: | 23.24 | 20.30 |
6M High / 6M Low: | 23.24 | 17.05 |
High (YTD): | 9/2/2024 | 23.24 |
Low (YTD): | 1/2/2024 | 13.60 |
52W High: | 9/2/2024 | 23.24 |
52W Low: | 10/27/2023 | 11.80 |
Avg. price 1W: | 20.80 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 21.48 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 18.94 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 16.97 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 37.15% | |
Volatility 6M: | 29.46% | |
Volatility 1Y: | 32.84% | |
Volatility 3Y: | 43.67% |