JP Morgan Knock-Out 5AP/ DE000JL3ZDM5 /
| 10/4/2024 9:42:35 PM | Chg.+0.68 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.04EUR | +6.56% | - Bid Size: - |
- Ask Size: - |
PALO ALTO NETWKS DL-... | 221.9067 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL3ZDM |
| Currency: | EUR |
| Underlying: | PALO ALTO NETWKS DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 221.9067 - |
| Maturity: | Endless |
| Issue date: | 5/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 221.9067 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.2564 |
| Distance to knock-out %: | 28.68% |
| Distance to strike price: | 89.2564 |
| Distance to strike price %: | 28.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.39 |
|---|---|
| High: | 11.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.34% | ||
|---|---|---|---|
| 1 Month | +5.14% | ||
| 3 Months | -5.40% | ||
| YTD | +33.01% | ||
| 1 Year | +164.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.04 | 9.90 |
|---|---|---|
| 1M High / 1M Low: | 11.49 | 9.80 |
| 6M High / 6M Low: | 12.98 | 5.29 |
| High (YTD): | 2/9/2024 | 15.96 |
| Low (YTD): | 4/4/2024 | 5.13 |
| 52W High: | 2/9/2024 | 15.96 |
| 52W Low: | 11/6/2023 | 3.32 |
| Avg. price 1W: | 10.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.66 | |
| Avg. volume 6M: | 2.33 | |
| Avg. price 1Y: | 8.91 | |
| Avg. volume 1Y: | 3.14 | |
| Volatility 1M: | 70.95% | |
| Volatility 6M: | 95.59% | |
| Volatility 1Y: | 134.43% | |
| Volatility 3Y: | - |
