JP Morgan Knock-Out CYBR/  DE000JL21A01  /

EUWAX
18/06/2024  09:44:23 Chg.+0.34 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
11.59EUR +3.02% -
Bid Size: -
-
Ask Size: -
CyberArk Software Lt... 135.21 - 31/12/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JL21A0
Currency: EUR
Underlying: CyberArk Software Ltd
Type: Knock-out
Option type: Call
Strike price: 135.21 -
Maturity: Endless
Issue date: 10/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.98
Knock-out: 148.80
Knock-out violated on: -
Distance to knock-out: 86.00
Distance to knock-out %: 36.63%
Distance to strike price: 99.59
Distance to strike price %: 42.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 4.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.59
High: 11.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.65%
1 Month  
+7.91%
3 Months
  -3.82%
YTD  
+36.35%
1 Year  
+329.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.25 10.73
1M High / 1M Low: 11.25 8.40
6M High / 6M Low: 14.23 7.62
High (YTD): 12/02/2024 14.23
Low (YTD): 05/01/2024 7.62
52W High: 12/02/2024 14.23
52W Low: 09/08/2023 2.22
Avg. price 1W:   11.07
Avg. volume 1W:   0.00
Avg. price 1M:   10.09
Avg. volume 1M:   0.00
Avg. price 6M:   10.57
Avg. volume 6M:   0.00
Avg. price 1Y:   7.36
Avg. volume 1Y:   0.00
Volatility 1M:   74.72%
Volatility 6M:   70.42%
Volatility 1Y:   120.47%
Volatility 3Y:   -