JP Morgan Knock-Out BRYN/ DE000JQ76YD6 /
| 2024-06-14 9:51:00 PM | Chg.-0.02 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.67EUR | -0.19% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 290.8634 - | 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: | 290.8634 - |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.50 |
| Knock-out: | 305.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.302 |
| Distance to knock-out %: | 19.35% |
| Distance to strike price: | 87.9386 |
| Distance to strike price %: | 23.21% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.63 |
|---|---|
| High: | 10.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.97% | ||
|---|---|---|---|
| 1 Month | -6.24% | ||
| 3 Months | -5.83% | ||
| YTD | +51.13% | ||
| 1 Year | +57.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.05 | 10.67 |
|---|---|---|
| 1M High / 1M Low: | 11.75 | 10.54 |
| 6M High / 6M Low: | 14.04 | 6.93 |
| High (YTD): | 2024-02-26 | 14.04 |
| Low (YTD): | 2024-01-02 | 7.14 |
| 52W High: | 2024-02-26 | 14.04 |
| 52W Low: | 2023-10-27 | 5.48 |
| Avg. price 1W: | 10.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.34% | |
| Volatility 6M: | 51.15% | |
| Volatility 1Y: | 52.70% | |
| Volatility 3Y: | - |
