JP Morgan Knock-Out CNC/ DE000JJ5JH38 /
| 2024-06-07 8:53:31 PM | Chg.-0.040 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | -4.12% | - Bid Size: - |
- Ask Size: - |
Centene Corp | 59.7384 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ5JH3 |
| Currency: | EUR |
| Underlying: | Centene Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.7384 - |
| Maturity: | Endless |
| Issue date: | 2021-02-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.34 |
| Knock-out: | 59.7384 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5581 |
| Distance to knock-out %: | 5.62% |
| Distance to strike price: | 3.5581 |
| Distance to strike price %: | 5.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 7.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.010 |
|---|---|
| High: | 1.010 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.96% | ||
|---|---|---|---|
| 1 Month | -41.14% | ||
| 3 Months | -51.05% | ||
| YTD | -39.61% | ||
| 1 Year | -30.60% | ||
| 3 Years | -56.34% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.080 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.770 | 0.890 |
| 6M High / 6M Low: | 2.080 | 0.890 |
| High (YTD): | 2024-02-27 | 2.080 |
| Low (YTD): | 2024-05-30 | 0.890 |
| 52W High: | 2024-02-27 | 2.080 |
| 52W Low: | 2023-09-01 | 0.560 |
| Avg. price 1W: | 0.980 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.408 | |
| Avg. volume 1M: | 9.783 | |
| Avg. price 6M: | 1.629 | |
| Avg. volume 6M: | 3.600 | |
| Avg. price 1Y: | 1.441 | |
| Avg. volume 1Y: | 1.758 | |
| Volatility 1M: | 157.76% | |
| Volatility 6M: | 112.99% | |
| Volatility 1Y: | 126.43% | |
| Volatility 3Y: | 105.51% |
