JP Morgan Knock-Out BRYN/ DE000JL0MN10 /
2024-09-20 11:34:13 AM | Chg.+0.03 | Bid12:45:34 PM | Ask12:45:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.11EUR | +0.27% | 11.14 Bid Size: 5,000 |
11.22 Ask Size: 5,000 |
BERKSH. H.B NEW DL-,... | 336.5141 - | 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: | 336.5141 - |
Maturity: | Endless |
Issue date: | 2023-03-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.67 |
Knock-out: | 336.5141 |
Knock-out violated on: | - |
Distance to knock-out: | 74.7965 |
Distance to knock-out %: | 18.18% |
Distance to strike price: | 74.7965 |
Distance to strike price %: | 18.18% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 0.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.11 |
---|---|
High: | 11.11 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.14% | ||
---|---|---|---|
1 Month | +8.28% | ||
3 Months | +46.57% | ||
YTD | +190.08% | ||
1 Year | +92.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.08 | 10.18 |
---|---|---|
1M High / 1M Low: | 13.15 | 10.10 |
6M High / 6M Low: | 13.15 | 6.90 |
High (YTD): | 2024-09-05 | 13.15 |
Low (YTD): | 2024-01-18 | 3.96 |
52W High: | 2024-09-05 | 13.15 |
52W Low: | 2023-10-27 | 2.06 |
Avg. price 1W: | 10.69 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.32 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.74 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.93 | |
Avg. volume 1Y: | .12 | |
Volatility 1M: | 69.26% | |
Volatility 6M: | 63.05% | |
Volatility 1Y: | 88.38% | |
Volatility 3Y: | - |