JP Morgan Knock-Out BRYN/ DE000JC1MBN0 /
| 2024-05-27 8:13:47 AM | Chg.+0.25 | Bid11:39:46 AM | Ask11:39:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.72EUR | +1.43% | 17.72 Bid Size: 3,000 |
17.87 Ask Size: 3,000 |
BERKSH. H.B NEW DL-,... | 217.481 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JC1MBN |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 217.481 - |
| Maturity: | Endless |
| Issue date: | 2020-05-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 217.481 |
| Knock-out violated on: | - |
| Distance to knock-out: | 157.9379 |
| Distance to knock-out %: | 42.07% |
| Distance to strike price: | 157.9379 |
| Distance to strike price %: | 42.07% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.72 |
|---|---|
| High: | 17.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.26% | ||
|---|---|---|---|
| 1 Month | +1.49% | ||
| 3 Months | -2.05% | ||
| YTD | +32.63% | ||
| 1 Year | +55.44% | ||
| 3 Years | +96.23% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.20 | 17.47 |
|---|---|---|
| 1M High / 1M Low: | 18.38 | 17.05 |
| 6M High / 6M Low: | 20.46 | 13.26 |
| High (YTD): | 2024-02-26 | 20.46 |
| Low (YTD): | 2024-01-02 | 13.60 |
| 52W High: | 2024-02-26 | 20.46 |
| 52W Low: | 2023-05-30 | 11.38 |
| Avg. price 1W: | 17.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.16% | |
| Volatility 6M: | 32.00% | |
| Volatility 1Y: | 31.55% | |
| Volatility 3Y: | 44.17% |
