JP Morgan Knock-Out BRYN/ DE000JL0NRF1 /
2024-06-17 1:52:26 PM | Chg.+0.04 | Bid6:42:23 PM | Ask6:42:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.24EUR | +0.56% | 7.29 Bid Size: 50,000 |
7.30 Ask Size: 50,000 |
BERKSH. H.B NEW DL-,... | 327.8824 - | 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: | 327.8824 - |
Maturity: | Endless |
Issue date: | 2023-04-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.14 |
Knock-out: | 344.30 |
Knock-out violated on: | - |
Distance to knock-out: | 34.5781 |
Distance to knock-out %: | 9.13% |
Distance to strike price: | 50.9957 |
Distance to strike price %: | 13.46% |
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 %: | 1.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.33 |
---|---|
High: | 7.33 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.10% | ||
---|---|---|---|
1 Month | -14.01% | ||
3 Months | -9.84% | ||
YTD | +87.08% | ||
1 Year | +102.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.71 | 7.20 |
---|---|---|
1M High / 1M Low: | 8.42 | 7.10 |
6M High / 6M Low: | 9.87 | 3.75 |
High (YTD): | 2024-02-26 | 9.87 |
Low (YTD): | 2024-01-18 | 3.97 |
52W High: | 2024-02-26 | 9.87 |
52W Low: | 2023-10-27 | 2.12 |
Avg. price 1W: | 7.46 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.69 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.10 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.60 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 65.30% | |
Volatility 6M: | 72.31% | |
Volatility 1Y: | 88.15% | |
Volatility 3Y: | - |