JP Morgan Knock-Out BRYN/ DE000JM9ZZG6 /
2024-05-13 9:47:36 PM | Chg.-0.16 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.88EUR | -0.76% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 186.3919 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JM9ZZG |
Currency: | EUR |
Underlying: | BERKSH. H.B NEW DL-,00333 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 186.3919 - |
Maturity: | Endless |
Issue date: | 2020-04-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.81 |
Knock-out: | 186.3919 |
Knock-out violated on: | - |
Distance to knock-out: | 195.6773 |
Distance to knock-out %: | 51.22% |
Distance to strike price: | 195.6773 |
Distance to strike price %: | 51.22% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 0.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 20.72 |
---|---|
High: | 21.07 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.26% | ||
---|---|---|---|
1 Month | +1.80% | ||
3 Months | +5.40% | ||
YTD | +29.85% | ||
1 Year | +49.25% | ||
3 Years | +87.10% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.04 | 20.22 |
---|---|---|
1M High / 1M Low: | 21.04 | 19.90 |
6M High / 6M Low: | 23.04 | 15.89 |
High (YTD): | 2024-02-26 | 23.04 |
Low (YTD): | 2024-01-02 | 16.36 |
52W High: | 2024-02-26 | 23.04 |
52W Low: | 2023-05-25 | 13.80 |
Avg. price 1W: | 20.59 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 20.41 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 18.94 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 17.41 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 17.50% | |
Volatility 6M: | 26.80% | |
Volatility 1Y: | 26.52% | |
Volatility 3Y: | 35.51% |