JP Morgan Knock-Out 1N8/ DE000JB0ZGX3 /
| 31/05/2024 11:05:40 | Chg.+0.02 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.67EUR | +0.26% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 425.6485 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB0ZGX |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 425.6485 EUR |
| Maturity: | Endless |
| Issue date: | 21/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.49 |
| Knock-out: | 425.6485 |
| Knock-out violated on: | - |
| Distance to knock-out: | 753.3515 |
| Distance to knock-out %: | 63.90% |
| Distance to strike price: | 753.3515 |
| Distance to strike price %: | 63.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.67 |
|---|---|
| High: | 7.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.29% | ||
|---|---|---|---|
| 1 Month | +12.30% | ||
| 3 Months | -27.09% | ||
| YTD | -1.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.12 | 7.65 |
|---|---|---|
| 1M High / 1M Low: | 8.77 | 6.83 |
| 6M High / 6M Low: | 11.66 | 6.83 |
| High (YTD): | 28/03/2024 | 11.66 |
| Low (YTD): | 02/05/2024 | 6.83 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.55% | |
| Volatility 6M: | 70.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
