JP Morgan Knock-Out AFX/ DE000JB6ZNG1 /
| 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: | - |
