JP Morgan Knock-Out BRYN/ DE000JQ77093 /
| 6/18/2024 9:45:01 PM | Chg.- | Bid11:15:31 AM | Ask11:15:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.54EUR | - | 9.65 Bid Size: 3,000 |
9.80 Ask Size: 3,000 |
BERKSH. H.B NEW DL-,... | 305.7048 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ7709 |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 305.7048 - |
| Maturity: | Endless |
| Issue date: | 10/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.93 |
| Knock-out: | 305.7048 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.1997 |
| Distance to knock-out %: | 19.53% |
| Distance to strike price: | 74.1997 |
| Distance to strike price %: | 19.53% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.54 |
|---|---|
| High: | 9.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.85% | ||
|---|---|---|---|
| 1 Month | -8.88% | ||
| 3 Months | -8.71% | ||
| YTD | +63.36% | ||
| 1 Year | +75.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.72 | 9.36 |
|---|---|---|
| 1M High / 1M Low: | 10.26 | 9.26 |
| 6M High / 6M Low: | 12.78 | 5.70 |
| High (YTD): | 2/26/2024 | 12.78 |
| Low (YTD): | 1/2/2024 | 5.91 |
| 52W High: | 2/26/2024 | 12.78 |
| 52W Low: | 10/27/2023 | 4.23 |
| Avg. price 1W: | 9.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.12% | |
| Volatility 6M: | 57.69% | |
| Volatility 1Y: | 62.08% | |
| Volatility 3Y: | - |
