JP Morgan Knock-Out BRYN/ DE000JM9ZZG6 /
| 2024-04-26 9:45:15 PM | Chg.-0.29 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.27EUR | -1.41% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 185.6173 - | 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: | 185.6173 - |
| Maturity: | Endless |
| Issue date: | 2020-04-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 185.6173 |
| Knock-out violated on: | - |
| Distance to knock-out: | 192.4863 |
| Distance to knock-out %: | 50.91% |
| Distance to strike price: | 192.4863 |
| Distance to strike price %: | 50.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.57 |
|---|---|
| High: | 20.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.98% | ||
|---|---|---|---|
| 1 Month | -7.65% | ||
| 3 Months | +8.69% | ||
| YTD | +26.06% | ||
| 1 Year | +40.28% | ||
| 3 Years | +104.13% | ||
| 5 Years | - |
| 1W High / 1W Low: | 20.99 | 20.27 |
|---|---|---|
| 1M High / 1M Low: | 21.95 | 20.03 |
| 6M High / 6M Low: | 23.04 | 15.12 |
| High (YTD): | 2024-02-26 | 23.04 |
| Low (YTD): | 2024-01-02 | 16.36 |
| 52W High: | 2024-02-26 | 23.04 |
| 52W Low: | 2023-05-04 | 13.64 |
| Avg. price 1W: | 20.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.30% | |
| Volatility 6M: | 27.86% | |
| Volatility 1Y: | 26.87% | |
| Volatility 3Y: | 35.85% |
