JP Morgan Knock-Out 5AP/ DE000JL3ZDM5 /
| 9/13/2024 9:58:07 PM | Chg.+0.20 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.49EUR | +1.77% | - Bid Size: - |
- Ask Size: - |
PALO ALTO NETWKS DL-... | 220.6125 - | 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: | 220.6125 - |
| Maturity: | Endless |
| Issue date: | 5/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.70 |
| Knock-out: | 220.6125 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.769 |
| Distance to knock-out %: | 29.38% |
| Distance to strike price: | 91.769 |
| Distance to strike price %: | 29.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.39 |
|---|---|
| High: | 11.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.43% | ||
|---|---|---|---|
| 1 Month | +1.14% | ||
| 3 Months | +21.85% | ||
| YTD | +38.43% | ||
| 1 Year | +196.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.49 | 10.96 |
|---|---|---|
| 1M High / 1M Low: | 12.98 | 10.50 |
| 6M High / 6M Low: | 12.98 | 5.13 |
| High (YTD): | 2/9/2024 | 15.96 |
| Low (YTD): | 4/4/2024 | 5.13 |
| 52W High: | 2/9/2024 | 15.96 |
| 52W Low: | 9/26/2023 | 2.58 |
| Avg. price 1W: | 11.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.21 | |
| Avg. volume 6M: | 2.34 | |
| Avg. price 1Y: | 8.48 | |
| Avg. volume 1Y: | 3.14 | |
| Volatility 1M: | 75.09% | |
| Volatility 6M: | 97.07% | |
| Volatility 1Y: | 141.31% | |
| Volatility 3Y: | - |
