JP Morgan Knock-Out 1U1/ DE000JQ8CXX3 /
2024-09-26 5:17:33 PM | Chg.+0.030 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.460EUR | +6.98% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 9.5075 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JQ8CXX |
Currency: | EUR |
Underlying: | 1+1 AG INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.5075 - |
Maturity: | Endless |
Issue date: | 2022-10-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.96 |
Knock-out: | 10.30 |
Knock-out violated on: | - |
Distance to knock-out: | 3.26 |
Distance to knock-out %: | 24.04% |
Distance to strike price: | 4.0525 |
Distance to strike price %: | 29.89% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 6.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.430 |
---|---|
High: | 0.460 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.98% | ||
---|---|---|---|
1 Month | +2.22% | ||
3 Months | -33.33% | ||
YTD | -51.58% | ||
1 Year | -36.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.460 | 0.420 |
---|---|---|
1M High / 1M Low: | 0.530 | 0.410 |
6M High / 6M Low: | 0.880 | 0.340 |
High (YTD): | 2024-01-24 | 1.070 |
Low (YTD): | 2024-08-13 | 0.340 |
52W High: | 2024-01-24 | 1.070 |
52W Low: | 2024-08-13 | 0.340 |
Avg. price 1W: | 0.434 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.457 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.642 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.735 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 79.26% | |
Volatility 6M: | 78.79% | |
Volatility 1Y: | 72.17% | |
Volatility 3Y: | - |