JP Morgan Knock-Out BRYN/ DE000JL1HXY0 /
2024-04-26 9:46:31 PM | Chg.-0.26 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.73EUR | -2.60% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 298.176 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL1HXY |
Currency: | EUR |
Underlying: | BERKSH. H.B NEW DL-,00333 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 298.176 - |
Maturity: | Endless |
Issue date: | 2023-04-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.85 |
Knock-out: | 313.10 |
Knock-out violated on: | - |
Distance to knock-out: | 65.0036 |
Distance to knock-out %: | 17.19% |
Distance to strike price: | 79.9276 |
Distance to strike price %: | 21.14% |
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 %: | 1.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.04 |
---|---|
High: | 10.04 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.57% | ||
---|---|---|---|
1 Month | -15.61% | ||
3 Months | +15.01% | ||
YTD | +59.25% | ||
1 Year | +93.44% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 10.38 | 9.73 |
---|---|---|
1M High / 1M Low: | 11.53 | 9.43 |
6M High / 6M Low: | 12.18 | 4.90 |
High (YTD): | 2024-02-26 | 12.18 |
Low (YTD): | 2024-01-18 | 6.26 |
52W High: | 2024-02-26 | 12.18 |
52W Low: | 2023-05-25 | 4.13 |
Avg. price 1W: | 10.11 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.41 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.37 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.18 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 38.57% | |
Volatility 6M: | 55.81% | |
Volatility 1Y: | 64.61% | |
Volatility 3Y: | - |