JP Morgan Knock-Out BRYN/ DE000JL0JC18 /
| 2024-06-14 8:49:10 PM | Chg.+0.09 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.20EUR | +1.11% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 318.1016 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL0JC1 |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 318.1016 - |
| Maturity: | Endless |
| Issue date: | 2023-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.58 |
| Knock-out: | 334.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.702 |
| Distance to knock-out %: | 11.80% |
| Distance to strike price: | 60.7004 |
| Distance to strike price %: | 16.02% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.18 |
|---|---|
| High: | 8.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.48% | ||
|---|---|---|---|
| 1 Month | -7.97% | ||
| 3 Months | -7.66% | ||
| YTD | +74.84% | ||
| 1 Year | +81.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.59 | 8.11 |
|---|---|---|
| 1M High / 1M Low: | 9.22 | 8.00 |
| 6M High / 6M Low: | 10.54 | 4.59 |
| High (YTD): | 2024-02-26 | 10.54 |
| Low (YTD): | 2024-01-02 | 4.85 |
| 52W High: | 2024-02-26 | 10.54 |
| 52W Low: | 2023-10-27 | 3.13 |
| Avg. price 1W: | 8.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.43 | |
| Avg. volume 1Y: | .78 | |
| Volatility 1M: | 54.68% | |
| Volatility 6M: | 62.63% | |
| Volatility 1Y: | 71.92% | |
| Volatility 3Y: | - |
