JP Morgan Knock-Out BRYN/ DE000JJ5W3X1 /
| 2024-06-25 3:05:23 PM | Chg.0.00 | Bid4:34:22 PM | Ask4:34:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.01EUR | 0.00% | 10.82 Bid Size: 50,000 |
10.83 Ask Size: 50,000 |
BERKSH. H.B NEW DL-,... | 296.9719 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ5W3X |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 296.9719 - |
| Maturity: | Endless |
| Issue date: | 2021-02-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.48 |
| Knock-out: | 296.9719 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.9695 |
| Distance to knock-out %: | 23.05% |
| Distance to strike price: | 88.9695 |
| Distance to strike price %: | 23.05% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.02 |
|---|---|
| High: | 11.02 |
| Low: | 660.90 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.27% | ||
|---|---|---|---|
| 1 Month | +6.27% | ||
| 3 Months | -1.78% | ||
| YTD | +66.31% | ||
| 1 Year | +81.68% | ||
| 3 Years | +263.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.01 | 10.36 |
|---|---|---|
| 1M High / 1M Low: | 11.03 | 10.04 |
| 6M High / 6M Low: | 12.75 | 6.51 |
| High (YTD): | 2024-02-26 | 12.75 |
| Low (YTD): | 2024-01-02 | 6.80 |
| 52W High: | 2024-02-26 | 12.75 |
| 52W Low: | 2023-10-27 | 4.94 |
| Avg. price 1W: | 10.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.14 | |
| Avg. volume 6M: | 16.80 | |
| Avg. price 1Y: | 8.52 | |
| Avg. volume 1Y: | 8.24 | |
| Volatility 1M: | 42.89% | |
| Volatility 6M: | 49.74% | |
| Volatility 1Y: | 53.51% | |
| Volatility 3Y: | 196.13% |
