JP Morgan Knock-Out BRYN/ DE000JL1HXY0 /
| 5/29/2024 7:49:40 PM | Chg.+0.21 | Bid8:29:28 PM | Ask8:29:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.68EUR | +2.22% | 9.72 Bid Size: 50,000 |
9.73 Ask Size: 50,000 |
BERKSH. H.B NEW DL-,... | 300.595 - | 12/31/2078 | 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: | 300.595 - |
| Maturity: | Endless |
| Issue date: | 4/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.86 |
| Knock-out: | 315.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.3326 |
| Distance to knock-out %: | 15.14% |
| Distance to strike price: | 71.4376 |
| Distance to strike price %: | 19.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.50 |
|---|---|
| High: | 9.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.72% | ||
|---|---|---|---|
| 1 Month | +1.47% | ||
| 3 Months | -9.11% | ||
| YTD | +58.43% | ||
| 1 Year | +120.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.49 | 9.47 |
|---|---|---|
| 1M High / 1M Low: | 10.79 | 9.31 |
| 6M High / 6M Low: | 12.18 | 5.93 |
| High (YTD): | 2/26/2024 | 12.18 |
| Low (YTD): | 1/18/2024 | 6.26 |
| 52W High: | 2/26/2024 | 12.18 |
| 52W Low: | 5/30/2023 | 4.25 |
| Avg. price 1W: | 9.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.90% | |
| Volatility 6M: | 54.19% | |
| Volatility 1Y: | 62.17% | |
| Volatility 3Y: | - |
