JP Morgan Knock-Out AFX/ DE000JB5B964 /
2024-06-19 6:20:49 PM | Chg.-0.090 | Bid6:39:54 PM | Ask6:39:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.650EUR | -12.16% | 0.650 Bid Size: 5,000 |
0.720 Ask Size: 5,000 |
CARL ZEISS MEDITEC A... | 59.604 EUR | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB5B96 |
Currency: | EUR |
Underlying: | CARL ZEISS MEDITEC AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 59.604 EUR |
Maturity: | Endless |
Issue date: | 2023-10-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 8.20 |
Knock-out: | 59.604 |
Knock-out violated on: | - |
Distance to knock-out: | 6.796 |
Distance to knock-out %: | 10.23% |
Distance to strike price: | 6.796 |
Distance to strike price %: | 10.23% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 14.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.680 |
---|---|
High: | 0.680 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -75.93% | ||
---|---|---|---|
1 Month | -82.34% | ||
3 Months | -89.55% | ||
YTD | -84.18% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.700 | 0.740 |
---|---|---|
1M High / 1M Low: | 3.650 | 0.740 |
6M High / 6M Low: | 6.300 | 0.740 |
High (YTD): | 2024-03-13 | 6.300 |
Low (YTD): | 2024-06-18 | 0.740 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.890 | |
Avg. volume 1W: | 540 | |
Avg. price 1M: | 2.748 | |
Avg. volume 1M: | 122.727 | |
Avg. price 6M: | 4.394 | |
Avg. volume 6M: | 21.600 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 231.96% | |
Volatility 6M: | 114.24% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |