JP Morgan Knock-Out BRYN/ DE000JL1HXY0 /
| 14/05/2024 08:41:22 | Chg.+0.03 | Bid09:56:06 | Ask09:56:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.37EUR | +0.29% | 10.39 Bid Size: 2,000 |
10.49 Ask Size: 2,000 |
BERKSH. H.B NEW DL-,... | 299.4932 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL1HXY |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 299.4932 - |
| Maturity: | Endless |
| Issue date: | 04/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.64 |
| Knock-out: | 314.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.2525 |
| Distance to knock-out %: | 17.40% |
| Distance to strike price: | 81.2593 |
| Distance to strike price %: | 21.34% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.37 |
|---|---|
| High: | 10.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.54% | ||
|---|---|---|---|
| 1 Month | +4.12% | ||
| 3 Months | +5.82% | ||
| YTD | +69.72% | ||
| 1 Year | +135.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.50 | 9.92 |
|---|---|---|
| 1M High / 1M Low: | 10.50 | 9.31 |
| 6M High / 6M Low: | 12.18 | 5.93 |
| High (YTD): | 26/02/2024 | 12.18 |
| Low (YTD): | 18/01/2024 | 6.26 |
| 52W High: | 26/02/2024 | 12.18 |
| 52W Low: | 25/05/2023 | 4.13 |
| Avg. price 1W: | 10.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.41% | |
| Volatility 6M: | 52.51% | |
| Volatility 1Y: | 63.05% | |
| Volatility 3Y: | - |
