JP Morgan Knock-Out BRYN/ DE000JQ76YD6 /
| 2024-04-26 8:57:30 PM | Chg.-0.20 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.83EUR | -1.81% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 287.3927 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ76YD |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 287.3927 - |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.49 |
| Knock-out: | 301.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.3036 |
| Distance to knock-out %: | 20.18% |
| Distance to strike price: | 90.7109 |
| Distance to strike price %: | 23.99% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.07 |
|---|---|
| High: | 11.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.43% | ||
|---|---|---|---|
| 1 Month | -13.57% | ||
| 3 Months | +14.60% | ||
| YTD | +53.40% | ||
| 1 Year | +82.63% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.38 | 10.83 |
|---|---|---|
| 1M High / 1M Low: | 12.53 | 10.46 |
| 6M High / 6M Low: | 14.04 | 5.84 |
| High (YTD): | 2024-02-26 | 14.04 |
| Low (YTD): | 2024-01-02 | 7.14 |
| 52W High: | 2024-02-26 | 14.04 |
| 52W Low: | 2023-05-25 | 5.07 |
| Avg. price 1W: | 11.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.51% | |
| Volatility 6M: | 55.34% | |
| Volatility 1Y: | 56.87% | |
| Volatility 3Y: | - |
