JP Morgan Knock-Out BRYN/ DE000JQ8N9Z6 /
| 6/14/2024 9:53:17 PM | Chg.-0.08 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.31EUR | -0.95% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 316.4699 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ8N9Z |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 316.4699 - |
| Maturity: | Endless |
| Issue date: | 10/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.47 |
| Knock-out: | 316.4699 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.3321 |
| Distance to knock-out %: | 16.46% |
| Distance to strike price: | 62.3321 |
| Distance to strike price %: | 16.46% |
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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.38 |
|---|---|
| High: | 8.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.28% | ||
|---|---|---|---|
| 1 Month | -8.48% | ||
| 3 Months | -8.48% | ||
| YTD | +71.34% | ||
| 1 Year | +77.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.81 | 8.31 |
|---|---|---|
| 1M High / 1M Low: | 9.50 | 8.17 |
| 6M High / 6M Low: | 10.95 | 4.80 |
| High (YTD): | 2/26/2024 | 10.95 |
| Low (YTD): | 1/17/2024 | 5.13 |
| 52W High: | 2/26/2024 | 10.95 |
| 52W Low: | 10/27/2023 | 3.11 |
| Avg. price 1W: | 8.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.83% | |
| Volatility 6M: | 58.44% | |
| Volatility 1Y: | 71.03% | |
| Volatility 3Y: | - |
