JP Morgan Knock-Out BRYN/ DE000JL0NRF1 /
| 2024-09-19 9:57:01 PM | Chg.- | Bid8:55:17 AM | Ask8:55:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.11EUR | - | 11.21 Bid Size: 5,000 |
11.31 Ask Size: 5,000 |
BERKSH. H.B NEW DL-,... | 335.6197 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL0NRF |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 335.6197 - |
| Maturity: | Endless |
| Issue date: | 2023-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.74 |
| Knock-out: | 352.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.8106 |
| Distance to knock-out %: | 14.30% |
| Distance to strike price: | 75.6909 |
| Distance to strike price %: | 18.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.20 |
|---|---|
| High: | 11.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.92% | ||
|---|---|---|---|
| 1 Month | +8.07% | ||
| 3 Months | +46.18% | ||
| YTD | +187.08% | ||
| 1 Year | +91.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.92 | 10.20 |
|---|---|---|
| 1M High / 1M Low: | 13.15 | 10.19 |
| 6M High / 6M Low: | 13.15 | 6.90 |
| High (YTD): | 2024-09-02 | 13.15 |
| Low (YTD): | 2024-01-18 | 3.97 |
| 52W High: | 2024-09-02 | 13.15 |
| 52W Low: | 2023-10-27 | 2.12 |
| Avg. price 1W: | 10.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.75 | |
| Avg. volume 6M: | .78 | |
| Avg. price 1Y: | 6.95 | |
| Avg. volume 1Y: | .39 | |
| Volatility 1M: | 69.83% | |
| Volatility 6M: | 63.08% | |
| Volatility 1Y: | 85.91% | |
| Volatility 3Y: | - |
