JP Morgan Knock-Out AFX/  DE000JB6ZNG1  /

EUWAX
2024-06-14  6:26:56 PM Chg.+0.030 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.750EUR +4.17% -
Bid Size: -
-
Ask Size: -
CARL ZEISS MEDITEC A... 77.4342 EUR 2078-12-31 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB6ZNG
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Call
Strike price: 77.4342 EUR
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.37
Knock-out: 77.4342
Knock-out violated on: -
Distance to knock-out: 6.9158
Distance to knock-out %: 8.20%
Distance to strike price: 6.9158
Distance to strike price %: 8.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 20.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.830
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -61.34%
3 Months
  -83.44%
YTD
  -69.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.720
1M High / 1M Low: 2.050 0.690
6M High / 6M Low: 4.670 0.690
High (YTD): 2024-03-13 4.670
Low (YTD): 2024-06-03 0.690
52W High: - -
52W Low: - -
Avg. price 1W:   0.854
Avg. volume 1W:   0.000
Avg. price 1M:   1.270
Avg. volume 1M:   0.000
Avg. price 6M:   2.701
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.32%
Volatility 6M:   134.32%
Volatility 1Y:   -
Volatility 3Y:   -