JP Morgan Knock-Out 1N8/ DE000JB1DRD7 /
| 2024-06-06 9:46:18 AM | Chg.+0.31 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.46EUR | +3.80% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 395.5988 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB1DRD |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 395.5988 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.42 |
| Knock-out: | 415.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 814.60 |
| Distance to knock-out %: | 66.23% |
| Distance to strike price: | 834.4012 |
| Distance to strike price %: | 67.84% |
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 %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.46 |
|---|---|
| High: | 8.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.09% | ||
|---|---|---|---|
| 1 Month | +4.70% | ||
| 3 Months | -21.67% | ||
| YTD | +6.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.46 | 7.84 |
|---|---|---|
| 1M High / 1M Low: | 9.07 | 7.74 |
| 6M High / 6M Low: | 11.98 | 7.31 |
| High (YTD): | 2024-04-02 | 11.98 |
| Low (YTD): | 2024-01-05 | 7.31 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.22% | |
| Volatility 6M: | 69.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
