JP Morgan Knock-Out AFX/ DE000JB22HM8 /
| 2024-06-06 12:22:07 PM | Chg.+0.12 | Bid12:24:24 PM | Ask12:24:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.40EUR | +9.38% | 1.40 Bid Size: 30,000 |
1.41 Ask Size: 30,000 |
CARL ZEISS MEDITEC A... | 72.6563 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB22HM |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.6563 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.85 |
| Knock-out: | 72.6563 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1937 |
| Distance to knock-out %: | 14.37% |
| Distance to strike price: | 12.1937 |
| Distance to strike price %: | 14.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 11.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.44 |
|---|---|
| High: | 1.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.08% | ||
|---|---|---|---|
| 1 Month | -51.22% | ||
| 3 Months | -68.89% | ||
| YTD | -51.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.73 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 2.87 | 1.15 |
| 6M High / 6M Low: | 5.01 | 1.15 |
| High (YTD): | 2024-03-15 | 5.01 |
| Low (YTD): | 2024-06-03 | 1.15 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.19 | |
| Avg. volume 6M: | 4.16 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 154.90% | |
| Volatility 6M: | 124.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
