JP Morgan Knock-Out BRYN/ DE000JM9FWJ9 /
| 2024-04-26 8:57:31 PM | Chg.-0.16 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.66EUR | -0.62% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 129.1104 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JM9FWJ |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 129.1104 - |
| Maturity: | Endless |
| Issue date: | 2020-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.48 |
| Knock-out: | 129.1104 |
| Knock-out violated on: | - |
| Distance to knock-out: | 248.9932 |
| Distance to knock-out %: | 65.85% |
| Distance to strike price: | 248.9932 |
| Distance to strike price %: | 65.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.86 |
|---|---|
| High: | 25.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.23% | ||
|---|---|---|---|
| 1 Month | -5.49% | ||
| 3 Months | +8.13% | ||
| YTD | +22.19% | ||
| 1 Year | +34.06% | ||
| 3 Years | +86.35% | ||
| 5 Years | - |
| 1W High / 1W Low: | 26.27 | 25.66 |
|---|---|---|
| 1M High / 1M Low: | 27.15 | 25.32 |
| 6M High / 6M Low: | 28.44 | 20.16 |
| High (YTD): | 2024-02-26 | 28.44 |
| Low (YTD): | 2024-01-02 | 21.23 |
| 52W High: | 2024-02-26 | 28.44 |
| 52W Low: | 2023-05-04 | 18.39 |
| Avg. price 1W: | 25.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.62% | |
| Volatility 6M: | 22.75% | |
| Volatility 1Y: | 21.01% | |
| Volatility 3Y: | 26.38% |
