JP Morgan Knock-Out CNC/ DE000JB1PNV2 /
| 2024-05-29 1:50:15 PM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.440EUR | - | - Bid Size: - |
- Ask Size: - |
Centene Corp | 67.8803 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB1PNV |
| Currency: | EUR |
| Underlying: | Centene Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.8803 - |
| Maturity: | Endless |
| Issue date: | 2023-09-12 |
| Last trading day: | 2024-05-30 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 112.44 |
| Knock-out: | 67.8803 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -3.9965 |
| Distance to strike price %: | -6.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5,700.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.460 |
|---|---|
| High: | 0.460 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -39.73% | ||
| 3 Months | -57.28% | ||
| YTD | -46.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.440 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.440 |
| 6M High / 6M Low: | 1.350 | 0.370 |
| High (YTD): | 2024-02-23 | 1.350 |
| Low (YTD): | 2024-04-12 | 0.370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.440 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.844 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.928 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 229.92% | |
| Volatility 6M: | 200.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
