JP Morgan Knock-Out BRYN/ DE000JQ77077 /
| 15/05/2024 12:13:16 | Chg.+0.01 | Bid14:53:20 | Ask14:53:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.45EUR | +0.11% | 9.54 Bid Size: 5,000 |
9.62 Ask Size: 5,000 |
BERKSH. H.B NEW DL-,... | 308.8887 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ7707 |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 308.8887 - |
| Maturity: | Endless |
| Issue date: | 17/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.98 |
| Knock-out: | 308.8887 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.5026 |
| Distance to knock-out %: | 18.58% |
| Distance to strike price: | 70.5026 |
| Distance to strike price %: | 18.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.44 |
|---|---|
| High: | 9.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.72% | ||
|---|---|---|---|
| 1 Month | +5.47% | ||
| 3 Months | +0.43% | ||
| YTD | +76.97% | ||
| 1 Year | +146.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.68 | 9.20 |
|---|---|---|
| 1M High / 1M Low: | 9.68 | 8.49 |
| 6M High / 6M Low: | 12.26 | 5.16 |
| High (YTD): | 26/02/2024 | 12.26 |
| Low (YTD): | 02/01/2024 | 5.41 |
| 52W High: | 26/02/2024 | 12.26 |
| 52W Low: | 25/05/2023 | 3.42 |
| Avg. price 1W: | 9.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.99 | |
| Avg. volume 6M: | 12.10 | |
| Avg. price 1Y: | 6.63 | |
| Avg. volume 1Y: | 30.86 | |
| Volatility 1M: | 37.95% | |
| Volatility 6M: | 63.95% | |
| Volatility 1Y: | 73.09% | |
| Volatility 3Y: | - |
