JP Morgan Knock-Out AFX/ DE000JB3Z9F1 /
| 12/06/2024 18:21:39 | Chg.-0.02 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.22EUR | -0.62% | - Bid Size: - |
- Ask Size: - |
CARL ZEISS MEDITEC A... | 54.0191 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3Z9F |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.0191 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.48 |
| Knock-out: | 59.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.80 |
| Distance to knock-out %: | 31.05% |
| Distance to strike price: | 32.2809 |
| Distance to strike price %: | 37.41% |
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 %: | 4.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.09 |
|---|---|
| High: | 3.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.21% | ||
|---|---|---|---|
| 1 Month | -22.03% | ||
| 3 Months | -52.23% | ||
| YTD | -30.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.24 | 3.12 |
|---|---|---|
| 1M High / 1M Low: | 4.34 | 2.98 |
| 6M High / 6M Low: | 6.79 | 2.98 |
| High (YTD): | 13/03/2024 | 6.79 |
| Low (YTD): | 03/06/2024 | 2.98 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.36% | |
| Volatility 6M: | 65.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
