JP Morgan Knock-Out BRYN/ DE000JQ98JN0 /
| 2024-06-14 7:57:16 PM | Chg.0.00 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.15EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 306.8252 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ98JN |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 306.8252 - |
| Maturity: | Endless |
| Issue date: | 2022-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.06 |
| Knock-out: | 322.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.602 |
| Distance to knock-out %: | 14.94% |
| Distance to strike price: | 71.9768 |
| Distance to strike price %: | 19.00% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.14 |
|---|---|
| High: | 9.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.50% | ||
|---|---|---|---|
| 1 Month | -7.76% | ||
| 3 Months | -7.58% | ||
| YTD | +61.66% | ||
| 1 Year | +73.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.70 | 9.15 |
|---|---|---|
| 1M High / 1M Low: | 10.34 | 9.02 |
| 6M High / 6M Low: | 11.82 | 5.48 |
| High (YTD): | 2024-02-26 | 11.82 |
| Low (YTD): | 2024-01-18 | 5.82 |
| 52W High: | 2024-02-26 | 11.82 |
| 52W Low: | 2023-10-27 | 4.14 |
| Avg. price 1W: | 9.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.99% | |
| Volatility 6M: | 58.44% | |
| Volatility 1Y: | 63.37% | |
| Volatility 3Y: | - |
