JP Morgan Knock-Out BRYN/ DE000JL0MN10 /
2024-06-18 11:44:47 AM | Chg.0.00 | Bid5:01:52 PM | Ask5:01:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.38EUR | 0.00% | 7.29 Bid Size: 50,000 |
7.30 Ask Size: 50,000 |
BERKSH. H.B NEW DL-,... | 328.8366 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL0MN1 |
Currency: | EUR |
Underlying: | BERKSH. H.B NEW DL-,00333 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 328.8366 - |
Maturity: | Endless |
Issue date: | 2023-03-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.07 |
Knock-out: | 328.8366 |
Knock-out violated on: | - |
Distance to knock-out: | 50.4238 |
Distance to knock-out %: | 13.30% |
Distance to strike price: | 50.4238 |
Distance to strike price %: | 13.30% |
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 %: | 1.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.38 |
---|---|
High: | 7.38 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.60% | ||
---|---|---|---|
1 Month | -11.83% | ||
3 Months | -8.89% | ||
YTD | +92.69% | ||
1 Year | +107.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.54 | 7.18 |
---|---|---|
1M High / 1M Low: | 8.15 | 7.07 |
6M High / 6M Low: | 9.78 | 3.75 |
High (YTD): | 2024-02-26 | 9.78 |
Low (YTD): | 2024-01-18 | 3.96 |
52W High: | 2024-02-26 | 9.78 |
52W Low: | 2023-10-27 | 2.06 |
Avg. price 1W: | 7.37 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.62 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.07 | |
Avg. volume 6M: | .24 | |
Avg. price 1Y: | 5.58 | |
Avg. volume 1Y: | .39 | |
Volatility 1M: | 66.26% | |
Volatility 6M: | 70.63% | |
Volatility 1Y: | 93.26% | |
Volatility 3Y: | - |