JP Morgan Knock-Out CEC/ DE000JA9PVG0 /
| 2024-05-13 5:20:55 PM | Chg.+0.14 | Bid5:30:05 PM | Ask5:30:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.24EUR | +12.73% | - Bid Size: - |
- Ask Size: - |
CECONOMY AG INH O.N... | 1.1782 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA9PVG |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.1782 - |
| Maturity: | Endless |
| Issue date: | 2022-06-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 1.1782 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0518 |
| Distance to knock-out %: | 47.17% |
| Distance to strike price: | 1.0518 |
| Distance to strike price %: | 47.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.13 |
|---|---|
| High: | 1.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.77% | ||
|---|---|---|---|
| 1 Month | +25.25% | ||
| 3 Months | +30.53% | ||
| YTD | -10.14% | ||
| 1 Year | -21.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.10 | 0.98 |
|---|---|---|
| 1M High / 1M Low: | 1.10 | 0.97 |
| 6M High / 6M Low: | 1.43 | 0.59 |
| High (YTD): | 2024-01-09 | 1.43 |
| Low (YTD): | 2024-03-22 | 0.59 |
| 52W High: | 2023-07-18 | 1.75 |
| 52W Low: | 2024-03-22 | 0.59 |
| Avg. price 1W: | 1.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.00% | |
| Volatility 6M: | 112.25% | |
| Volatility 1Y: | 98.12% | |
| Volatility 3Y: | - |
