JP Morgan Knock-Out BRYN/ DE000JQ76YD6 /
| 2024-05-13 9:46:10 PM | Chg.- | Bid10:01:15 AM | Ask10:01:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.35EUR | - | 11.38 Bid Size: 2,000 |
11.48 Ask Size: 2,000 |
BERKSH. H.B NEW DL-,... | 288.6623 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ76YD |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 288.6623 - |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.32 |
| Knock-out: | 303.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.6525 |
| Distance to knock-out %: | 20.39% |
| Distance to strike price: | 92.0902 |
| Distance to strike price %: | 24.19% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.25 |
|---|---|
| High: | 11.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.84% | ||
|---|---|---|---|
| 1 Month | +3.94% | ||
| 3 Months | +5.00% | ||
| YTD | +60.76% | ||
| 1 Year | +114.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.50 | 10.93 |
|---|---|---|
| 1M High / 1M Low: | 11.50 | 10.33 |
| 6M High / 6M Low: | 14.04 | 6.92 |
| High (YTD): | 2024-02-26 | 14.04 |
| Low (YTD): | 2024-01-02 | 7.14 |
| 52W High: | 2024-02-26 | 14.04 |
| 52W Low: | 2023-05-25 | 5.07 |
| Avg. price 1W: | 11.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.86% | |
| Volatility 6M: | 51.94% | |
| Volatility 1Y: | 55.86% | |
| Volatility 3Y: | - |
