JP Morgan Knock-Out BRYN/ DE000JL1HXY0 /
| 2024-05-13 9:46:17 PM | Chg.-0.16 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.34EUR | -1.52% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 299.4199 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL1HXY |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 299.4199 - |
| Maturity: | Endless |
| Issue date: | 2023-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.61 |
| Knock-out: | 314.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.6692 |
| Distance to knock-out %: | 17.71% |
| Distance to strike price: | 82.6493 |
| Distance to strike price %: | 21.63% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.25 |
|---|---|
| High: | 10.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.60% | ||
|---|---|---|---|
| 1 Month | +3.82% | ||
| 3 Months | +9.30% | ||
| YTD | +69.23% | ||
| 1 Year | +135.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.50 | 9.70 |
|---|---|---|
| 1M High / 1M Low: | 10.50 | 9.31 |
| 6M High / 6M Low: | 12.18 | 5.92 |
| High (YTD): | 2024-02-26 | 12.18 |
| Low (YTD): | 2024-01-18 | 6.26 |
| 52W High: | 2024-02-26 | 12.18 |
| 52W Low: | 2023-05-25 | 4.13 |
| Avg. price 1W: | 10.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.66% | |
| Volatility 6M: | 52.98% | |
| Volatility 1Y: | 63.15% | |
| Volatility 3Y: | - |
