JP Morgan Knock-Out CMG/  DE000JC1T7U2  /

EUWAX
2024-05-02  12:37:56 PM Chg.-0.27 Bid5:35:09 PM Ask5:35:09 PM Underlying Strike price Expiration date Option type
20.15EUR -1.32% 20.03
Bid Size: 1,000
-
Ask Size: -
Chipotle Mexican Gri... 1,022.953 - 2078-12-31 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JC1T7U
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 1,022.953 -
Maturity: Endless
Issue date: 2020-05-29
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.43
Knock-out: 1,022.953
Knock-out violated on: -
Distance to knock-out: 1,905.7167
Distance to knock-out %: 65.07%
Distance to strike price: 1,905.7167
Distance to strike price %: 65.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.14
High: 20.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.15%
1 Month  
+13.97%
3 Months  
+43.21%
YTD  
+69.33%
1 Year  
+93.01%
3 Years  
+257.90%
5 Years     -
1W High / 1W Low: 20.57 19.92
1M High / 1M Low: 20.57 17.39
6M High / 6M Low: 20.57 10.10
High (YTD): 2024-04-29 20.57
Low (YTD): 2024-01-08 11.35
52W High: 2024-04-29 20.57
52W Low: 2023-10-13 7.90
Avg. price 1W:   20.37
Avg. volume 1W:   0.00
Avg. price 1M:   18.48
Avg. volume 1M:   0.00
Avg. price 6M:   14.24
Avg. volume 6M:   0.00
Avg. price 1Y:   11.86
Avg. volume 1Y:   0.00
Volatility 1M:   42.74%
Volatility 6M:   30.52%
Volatility 1Y:   36.33%
Volatility 3Y:   70.02%