JP Morgan Knock-Out BNR/ DE000JL6BPV4 /
| 2024-04-26 5:12:32 PM | Chg.-0.08 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.50EUR | -3.10% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 50.1073 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL6BPV |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.1073 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.90 |
| Knock-out: | 50.1073 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.7527 |
| Distance to knock-out %: | 33.07% |
| Distance to strike price: | 24.7527 |
| Distance to strike price %: | 33.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.52 |
|---|---|
| High: | 2.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.81% | ||
|---|---|---|---|
| 1 Month | -14.97% | ||
| 3 Months | -20.63% | ||
| YTD | -27.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.62 | 2.47 |
|---|---|---|
| 1M High / 1M Low: | 2.94 | 2.47 |
| 6M High / 6M Low: | 3.66 | 2.11 |
| High (YTD): | 2024-03-01 | 3.66 |
| Low (YTD): | 2024-04-22 | 2.47 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.47% | |
| Volatility 6M: | 44.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
