JP Morgan Knock-Out 724/ DE000JA5R383 /
| 9/26/2024 8:58:12 PM | Chg.+0.01 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.44EUR | +0.70% | - Bid Size: - |
- Ask Size: - |
C3 AI INC. CL.A DL ... | 8.394 - | 12/31/2078 | 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: | 5/4/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 0.00 |
| 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): | 2/29/2024 | 2.68 |
| Low (YTD): | 9/5/2024 | 1.13 |
| 52W High: | 2/29/2024 | 2.68 |
| 52W Low: | 9/5/2024 | 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: | - |
