JP Morgan Knock-Out 724/ DE000JA5R383 /
2024-09-26 8:58:12 PM | Chg.+0.01 | Bid9:34:45 PM | Ask9:34:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.44EUR | +0.70% | 1.43 Bid Size: 125,000 |
1.44 Ask Size: 125,000 |
C3 AI INC. CL.A DL ... | 8.394 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA5R38 |
Currency: | EUR |
Underlying: | C3 AI INC. CL.A DL -,001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.394 - |
Maturity: | Endless |
Issue date: | 2022-05-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.49 |
Knock-out: | 9.30 |
Knock-out violated on: | - |
Distance to knock-out: | 12.5062 |
Distance to knock-out %: | 57.35% |
Distance to strike price: | 13.4122 |
Distance to strike price %: | 61.51% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.46 |
---|---|
High: | 1.46 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.35% | ||
---|---|---|---|
1 Month | -1.37% | ||
3 Months | -21.31% | ||
YTD | -29.06% | ||
1 Year | -7.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.43 | 1.33 |
---|---|---|
1M High / 1M Low: | 1.46 | 1.13 |
6M High / 6M Low: | 2.20 | 1.13 |
High (YTD): | 2024-02-29 | 2.68 |
Low (YTD): | 2024-09-05 | 1.13 |
52W High: | 2024-02-29 | 2.68 |
52W Low: | 2024-09-05 | 1.13 |
Avg. price 1W: | 1.36 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.32 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.61 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.73 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 78.80% | |
Volatility 6M: | 71.83% | |
Volatility 1Y: | 88.34% | |
Volatility 3Y: | - |