JP Morgan Knock-Out BRYN/ DE000JQ77077 /
| 2024-04-26 8:57:30 PM | Chg.-0.21 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.00EUR | -2.28% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 307.6808 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ7707 |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 307.6808 - |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.22 |
| Knock-out: | 307.6808 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.6486 |
| Distance to knock-out %: | 18.69% |
| Distance to strike price: | 70.6486 |
| Distance to strike price %: | 18.69% |
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 %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.25 |
|---|---|
| High: | 9.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.76% | ||
|---|---|---|---|
| 1 Month | -16.12% | ||
| 3 Months | +14.21% | ||
| YTD | +68.54% | ||
| 1 Year | +107.85% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.55 | 9.00 |
|---|---|---|
| 1M High / 1M Low: | 10.67 | 8.62 |
| 6M High / 6M Low: | 12.26 | 4.08 |
| High (YTD): | 2024-02-26 | 12.26 |
| Low (YTD): | 2024-01-02 | 5.41 |
| 52W High: | 2024-02-26 | 12.26 |
| 52W Low: | 2023-05-25 | 3.42 |
| Avg. price 1W: | 9.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.54 | |
| Avg. volume 1M: | 26.32 | |
| Avg. price 6M: | 7.59 | |
| Avg. volume 6M: | 25.60 | |
| Avg. price 1Y: | 6.43 | |
| Avg. volume 1Y: | 38.98 | |
| Volatility 1M: | 45.75% | |
| Volatility 6M: | 70.21% | |
| Volatility 1Y: | 75.21% | |
| Volatility 3Y: | - |
