JP Morgan Knock-Out BRYN/ DE000JJ0Q7Q9 /
| 25/06/2024 13:52:54 | Chg.0.00 | Bid17:33:41 | Ask17:33:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.07EUR | 0.00% | 12.75 Bid Size: 50,000 |
12.76 Ask Size: 50,000 |
BERKSH. H.B NEW DL-,... | 274.8998 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ0Q7Q |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 274.8998 - |
| Maturity: | Endless |
| Issue date: | 11/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.94 |
| Knock-out: | 274.8998 |
| Knock-out violated on: | - |
| Distance to knock-out: | 111.0416 |
| Distance to knock-out %: | 28.77% |
| Distance to strike price: | 111.0416 |
| Distance to strike price %: | 28.77% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.07 |
|---|---|
| High: | 13.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.06% | ||
|---|---|---|---|
| 1 Month | +5.66% | ||
| 3 Months | -0.38% | ||
| YTD | +53.40% | ||
| 1 Year | +65.23% | ||
| 3 Years | +187.89% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.07 | 12.44 |
|---|---|---|
| 1M High / 1M Low: | 13.19 | 12.06 |
| 6M High / 6M Low: | 14.70 | 8.44 |
| High (YTD): | 26/02/2024 | 14.70 |
| Low (YTD): | 18/01/2024 | 8.75 |
| 52W High: | 26/02/2024 | 14.70 |
| 52W Low: | 27/10/2023 | 7.09 |
| Avg. price 1W: | 12.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.14 | |
| Avg. volume 6M: | 3.60 | |
| Avg. price 1Y: | 10.47 | |
| Avg. volume 1Y: | 3.53 | |
| Volatility 1M: | 38.02% | |
| Volatility 6M: | 41.37% | |
| Volatility 1Y: | 42.25% | |
| Volatility 3Y: | 83.41% |
