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JP Morgan Knock-Out BK 21.06.2024/  DE000JT05718  /

EUWAX
2024-06-17  6:42:06 PM Chg.-0.030 Bid8:26:39 PM Ask8:26:39 PM Underlying Strike price Expiration date Option type
0.240EUR -11.11% 0.260
Bid Size: 75,000		 0.270
Ask Size: 75,000		 Bank of New York Mel... 56.00 USD 2024-06-21 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JT0571
Currency: EUR
Underlying: Bank of New York Mellon Corporation
Type: Knock-out
Option type: Call
Strike price: 56.00 USD
Maturity: 2024-06-21
Issue date: 2024-05-23
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 18.13
Knock-out: 56.00
Knock-out violated on: -
Distance to knock-out: 0.4952
Distance to knock-out %: 0.94%
Distance to strike price: 0.4952
Distance to strike price %: 0.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 5.28
Spread abs.: 0.06
Spread %: 23.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.240
High: 0.240
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.02%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.270
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.338
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -