JP Morgan Knock-Out BRYN/ DE000JQ91Z36 /
| 18/06/2024 19:52:51 | Chg.-0.02 | Bid20:48:19 | Ask20:48:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.97EUR | -0.25% | 7.87 Bid Size: 50,000 |
7.88 Ask Size: 50,000 |
BERKSH. H.B NEW DL-,... | 322.4809 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ91Z3 |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 322.4809 - |
| Maturity: | Endless |
| Issue date: | 26/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.69 |
| Knock-out: | 322.4809 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.7795 |
| Distance to knock-out %: | 14.97% |
| Distance to strike price: | 56.7795 |
| Distance to strike price %: | 14.97% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.99 |
|---|---|
| High: | 7.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.62% | ||
|---|---|---|---|
| 1 Month | -10.95% | ||
| 3 Months | -8.07% | ||
| YTD | +81.55% | ||
| 1 Year | +86.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.18 | 7.78 |
|---|---|---|
| 1M High / 1M Low: | 8.79 | 7.67 |
| 6M High / 6M Low: | 10.67 | 4.19 |
| High (YTD): | 26/02/2024 | 10.67 |
| Low (YTD): | 18/01/2024 | 4.53 |
| 52W High: | 26/02/2024 | 10.67 |
| 52W Low: | 27/10/2023 | 2.83 |
| Avg. price 1W: | 7.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.89% | |
| Volatility 6M: | 70.35% | |
| Volatility 1Y: | 78.95% | |
| Volatility 3Y: | - |
