JP Morgan Knock-Out 5AP/  DE000JL3ZDM5  /

EUWAX
7/15/2024  9:54:59 PM Chg.+0.31 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
11.41EUR +2.79% -
Bid Size: -
-
Ask Size: -
PALO ALTO NETWKS DL-... 216.843 - 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: 216.843 -
Maturity: Endless
Issue date: 5/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.75
Knock-out: 216.843
Knock-out violated on: -
Distance to knock-out: 91.9566
Distance to knock-out %: 29.78%
Distance to strike price: 91.9566
Distance to strike price %: 29.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.99
High: 11.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month  
+21.00%
3 Months  
+96.72%
YTD  
+37.47%
1 Year  
+167.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.26 10.62
1M High / 1M Low: 11.75 9.04
6M High / 6M Low: 15.96 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: 8/18/2023 1.11
Avg. price 1W:   11.06
Avg. volume 1W:   0.00
Avg. price 1M:   10.70
Avg. volume 1M:   0.00
Avg. price 6M:   9.35
Avg. volume 6M:   3.15
Avg. price 1Y:   7.25
Avg. volume 1Y:   3.94
Volatility 1M:   71.58%
Volatility 6M:   135.68%
Volatility 1Y:   308.94%
Volatility 3Y:   -