JP Morgan Knock-Out BNR/ DE000JL76443 /
| 2024-05-13 2:12:57 PM | Chg.-0.01 | Bid2024-05-13 | Ask2024-05-13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.34EUR | -0.23% | 4.34 Bid Size: 50,000 |
4.35 Ask Size: 50,000 |
BRENNTAG SE NA O.N. | 34.5626 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL7644 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.5626 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.76 |
| Knock-out: | 36.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.56 |
| Distance to knock-out %: | 53.38% |
| Distance to strike price: | 43.2974 |
| Distance to strike price %: | 55.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.34 |
|---|---|
| High: | 4.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.83% | ||
|---|---|---|---|
| 1 Month | +3.09% | ||
| 3 Months | -3.13% | ||
| YTD | -12.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.35 | 4.18 |
|---|---|---|
| 1M High / 1M Low: | 4.35 | 4.02 |
| 6M High / 6M Low: | 5.22 | 3.99 |
| High (YTD): | 2024-03-01 | 5.22 |
| Low (YTD): | 2024-04-19 | 4.02 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 20.00% | |
| Volatility 6M: | 28.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
