JP Morgan Knock-Out BRYN/ DE000JB25Y84 /
| 2024-09-26 9:47:32 PM | Chg.+0.12 | Bid10:00:27 PM | Ask10:00:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.91EUR | +1.23% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 344.6218 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB25Y8 |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 344.6218 - |
| Maturity: | Endless |
| Issue date: | 2023-09-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.11 |
| Knock-out: | 344.6218 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.8167 |
| Distance to knock-out %: | 15.21% |
| Distance to strike price: | 61.8167 |
| Distance to strike price %: | 15.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.88 |
|---|---|
| High: | 10.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.71% | ||
|---|---|---|---|
| 1 Month | -1.88% | ||
| 3 Months | +44.88% | ||
| YTD | +209.69% | ||
| 1 Year | +135.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.40 | 9.79 |
|---|---|---|
| 1M High / 1M Low: | 12.45 | 9.50 |
| 6M High / 6M Low: | 12.45 | 6.20 |
| High (YTD): | 2024-09-05 | 12.45 |
| Low (YTD): | 2024-01-02 | 2.99 |
| 52W High: | 2024-09-05 | 12.45 |
| 52W Low: | 2023-10-27 | 1.58 |
| Avg. price 1W: | 10.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.81% | |
| Volatility 6M: | 70.43% | |
| Volatility 1Y: | 111.74% | |
| Volatility 3Y: | - |
