JP Morgan Knock-Out BRYN/ DE000JC061K9 /
| 2024-05-24 9:43:27 PM | Chg.- | Bid12:46:21 PM | Ask12:46:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.20EUR | - | 19.38 Bid Size: 3,000 |
19.53 Ask Size: 3,000 |
BERKSH. H.B NEW DL-,... | 199.4256 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JC061K |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 199.4256 - |
| Maturity: | Endless |
| Issue date: | 2020-04-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 199.4256 |
| Knock-out violated on: | - |
| Distance to knock-out: | 175.9933 |
| Distance to knock-out %: | 46.88% |
| Distance to strike price: | 175.9933 |
| Distance to strike price %: | 46.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.23 |
|---|---|
| High: | 19.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.08% | ||
|---|---|---|---|
| 1 Month | -0.36% | ||
| 3 Months | -2.98% | ||
| YTD | +28.51% | ||
| 1 Year | +48.03% | ||
| 3 Years | +86.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.85 | 19.17 |
|---|---|---|
| 1M High / 1M Low: | 20.08 | 18.72 |
| 6M High / 6M Low: | 21.23 | 14.80 |
| High (YTD): | 2024-02-26 | 21.23 |
| Low (YTD): | 2024-01-02 | 15.08 |
| 52W High: | 2024-02-26 | 21.23 |
| 52W Low: | 2023-05-30 | 12.95 |
| Avg. price 1W: | 19.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.09% | |
| Volatility 6M: | 25.64% | |
| Volatility 1Y: | 26.31% | |
| Volatility 3Y: | 37.97% |
