JP Morgan Knock-Out BNR/ DE000JL65LC9 /
| 2024-06-24 4:20:06 PM | Chg.- | Bid10:15:46 AM | Ask10:15:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.25EUR | - | 1.23 Bid Size: 75,000 |
1.24 Ask Size: 75,000 |
BRENNTAG SE NA O.N. | 52.967 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL65LC |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.967 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.94 |
| Knock-out: | 55.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.88 |
| Distance to knock-out %: | 15.07% |
| Distance to strike price: | 12.613 |
| Distance to strike price %: | 19.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.22 |
|---|---|
| High: | 1.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.63% | ||
|---|---|---|---|
| 1 Month | -0.79% | ||
| 3 Months | -49.80% | ||
| YTD | -59.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.25 | 1.14 |
|---|---|---|
| 1M High / 1M Low: | 1.40 | 1.14 |
| 6M High / 6M Low: | 3.29 | 1.14 |
| High (YTD): | 2024-03-01 | 3.29 |
| Low (YTD): | 2024-06-21 | 1.14 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.92% | |
| Volatility 6M: | 67.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
