JP Morgan Knock-Out BRYN/ DE000JC4QL21 /
| 2024-06-14 8:49:57 PM | Chg.+0.12 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.04EUR | +0.80% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 245.3963 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JC4QL2 |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 245.3963 - |
| Maturity: | Endless |
| Issue date: | 2020-08-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.51 |
| Knock-out: | 245.3963 |
| Knock-out violated on: | - |
| Distance to knock-out: | 133.4057 |
| Distance to knock-out %: | 35.22% |
| Distance to strike price: | 133.4057 |
| Distance to strike price %: | 35.22% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.97 |
|---|---|
| High: | 15.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.33% | ||
|---|---|---|---|
| 1 Month | -5.29% | ||
| 3 Months | -2.72% | ||
| YTD | +36.36% | ||
| 1 Year | +41.35% | ||
| 3 Years | +117.97% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.38 | 14.92 |
|---|---|---|
| 1M High / 1M Low: | 15.91 | 14.70 |
| 6M High / 6M Low: | 18.25 | 10.91 |
| High (YTD): | 2024-02-26 | 18.25 |
| Low (YTD): | 2024-01-02 | 10.97 |
| 52W High: | 2024-02-26 | 18.25 |
| 52W Low: | 2023-10-27 | 9.62 |
| Avg. price 1W: | 15.15 | |
| Avg. volume 1W: | 6 | |
| Avg. price 1M: | 15.33 | |
| Avg. volume 1M: | 1.36 | |
| Avg. price 6M: | 14.58 | |
| Avg. volume 6M: | 4.27 | |
| Avg. price 1Y: | 12.91 | |
| Avg. volume 1Y: | 3.84 | |
| Volatility 1M: | 30.92% | |
| Volatility 6M: | 40.55% | |
| Volatility 1Y: | 37.60% | |
| Volatility 3Y: | 56.00% |
