JP Morgan Knock-Out AFX/ DE000JB3Z9F1 /
| 5/31/2024 6:27:58 PM | Chg.-0.47 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.09EUR | -13.20% | - Bid Size: - |
- Ask Size: - |
CARL ZEISS MEDITEC A... | 53.8586 EUR | 12/31/2078 | 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: | 53.8586 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.56 |
| Knock-out: | 59.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.35 |
| Distance to knock-out %: | 29.95% |
| Distance to strike price: | 30.7914 |
| Distance to strike price %: | 36.38% |
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 %: | 4.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.37 |
|---|---|
| High: | 3.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.16% | ||
|---|---|---|---|
| 1 Month | -30.87% | ||
| 3 Months | -50.80% | ||
| YTD | -32.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.87 | 3.09 |
|---|---|---|
| 1M High / 1M Low: | 4.69 | 3.09 |
| 6M High / 6M Low: | 6.79 | 2.89 |
| High (YTD): | 3/13/2024 | 6.79 |
| Low (YTD): | 5/31/2024 | 3.09 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.11% | |
| Volatility 6M: | 73.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
