JP Morgan Knock-Out BRYN/ DE000JQ76YB0 /
2024-06-03 9:48:49 PM | Chg.- | Bid10:18:41 AM | Ask10:18:41 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.76EUR | - | 11.96 Bid Size: 2,000 |
12.06 Ask Size: 2,000 |
BERKSH. H.B NEW DL-,... | 284.677 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JQ76YB |
Currency: | EUR |
Underlying: | BERKSH. H.B NEW DL-,00333 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 284.677 - |
Maturity: | Endless |
Issue date: | 2022-10-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.15 |
Knock-out: | 299.00 |
Knock-out violated on: | - |
Distance to knock-out: | 81.3416 |
Distance to knock-out %: | 21.39% |
Distance to strike price: | 95.6646 |
Distance to strike price %: | 25.15% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 0.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.99 |
---|---|
High: | 12.00 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.52% | ||
---|---|---|---|
1 Month | +5.76% | ||
3 Months | +1.55% | ||
YTD | +55.97% | ||
1 Year | +81.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.76 | 11.04 |
---|---|---|
1M High / 1M Low: | 12.25 | 11.04 |
6M High / 6M Low: | 14.53 | 7.40 |
High (YTD): | 2024-02-26 | 14.53 |
Low (YTD): | 2024-01-02 | 7.62 |
52W High: | 2024-02-26 | 14.53 |
52W Low: | 2023-10-27 | 5.97 |
Avg. price 1W: | 11.41 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.66 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.63 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.17 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 39.89% | |
Volatility 6M: | 49.85% | |
Volatility 1Y: | 50.71% | |
Volatility 3Y: | - |