JP Morgan Knock-Out BRYN/ DE000JQ77077 /
04/06/2024 18:48:16 | Chg.-0.48 | Bid21:05:53 | Ask21:05:53 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.97EUR | -5.08% | 9.03 Bid Size: 50,000 |
9.04 Ask Size: 50,000 |
BERKSH. H.B NEW DL-,... | 310.4057 - | 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: | 310.4057 - |
Maturity: | Endless |
Issue date: | 17/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.90 |
Knock-out: | 310.4057 |
Knock-out violated on: | - |
Distance to knock-out: | 69.9359 |
Distance to knock-out %: | 18.39% |
Distance to strike price: | 69.9359 |
Distance to strike price %: | 18.39% |
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 %: | 1.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.61 |
---|---|
High: | 9.61 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.87% | ||
---|---|---|---|
1 Month | +2.05% | ||
3 Months | -3.65% | ||
YTD | +67.98% | ||
1 Year | +105.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.45 | 8.72 |
---|---|---|
1M High / 1M Low: | 9.94 | 8.72 |
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: | 27/10/2023 | 3.72 |
Avg. price 1W: | 9.09 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.34 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.35 | |
Avg. volume 6M: | 12 | |
Avg. price 1Y: | 6.94 | |
Avg. volume 1Y: | 16.47 | |
Volatility 1M: | 49.59% | |
Volatility 6M: | 64.38% | |
Volatility 1Y: | 69.11% | |
Volatility 3Y: | - |