JP Morgan Knock-Out BRYN/ DE000JC358Q6 /
| 2024-06-10 8:48:37 PM | Chg.-0.34 | Bid9:39:39 PM | Ask9:39:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.50EUR | -2.02% | 16.44 Bid Size: 50,000 |
16.45 Ask Size: 50,000 |
BERKSH. H.B NEW DL-,... | 233.0502 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JC358Q |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 233.0502 - |
| Maturity: | Endless |
| Issue date: | 2020-07-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 233.0502 |
| Knock-out violated on: | - |
| Distance to knock-out: | 150.3042 |
| Distance to knock-out %: | 39.21% |
| Distance to strike price: | 150.3042 |
| Distance to strike price %: | 39.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.76 |
|---|---|
| High: | 16.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.36% | ||
|---|---|---|---|
| 1 Month | -2.14% | ||
| 3 Months | +2.55% | ||
| YTD | +36.70% | ||
| 1 Year | +44.10% | ||
| 3 Years | +112.36% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.84 | 16.29 |
|---|---|---|
| 1M High / 1M Low: | 17.06 | 15.82 |
| 6M High / 6M Low: | 18.28 | 11.95 |
| High (YTD): | 2024-02-26 | 18.28 |
| Low (YTD): | 2024-01-02 | 12.33 |
| 52W High: | 2024-02-26 | 18.28 |
| 52W Low: | 2023-10-27 | 10.71 |
| Avg. price 1W: | 16.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.90 | |
| Avg. volume 1Y: | .46 | |
| Volatility 1M: | 29.16% | |
| Volatility 6M: | 31.39% | |
| Volatility 1Y: | 31.15% | |
| Volatility 3Y: | 48.94% |
