JP Morgan Knock-Out DVA/  DE000JQ0C7Z1  /

EUWAX
6/20/2024  10:56:42 AM Chg.+0.04 Bid2:57:33 PM Ask2:57:33 PM Underlying Strike price Expiration date Option type
9.42EUR +0.43% 9.40
Bid Size: 3,000
9.70
Ask Size: 3,000
DaVita Inc 43.9722 - 12/31/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ0C7Z
Currency: EUR
Underlying: DaVita Inc
Type: Knock-out
Option type: Call
Strike price: 43.9722 -
Maturity: Endless
Issue date: 7/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.37
Knock-out: 43.9722
Knock-out violated on: -
Distance to knock-out: 86.6527
Distance to knock-out %: 66.35%
Distance to strike price: 86.6527
Distance to strike price %: 66.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 3.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.42
High: 9.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.61%
3 Months  
+4.43%
YTD  
+62.41%
1 Year  
+72.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.42 9.32
1M High / 1M Low: 9.84 8.42
6M High / 6M Low: 10.17 5.75
High (YTD): 5/3/2024 10.17
Low (YTD): 1/23/2024 5.83
52W High: 5/3/2024 10.17
52W Low: 10/12/2023 3.09
Avg. price 1W:   9.38
Avg. volume 1W:   0.00
Avg. price 1M:   9.32
Avg. volume 1M:   0.00
Avg. price 6M:   8.00
Avg. volume 6M:   0.00
Avg. price 1Y:   6.63
Avg. volume 1Y:   0.00
Volatility 1M:   39.75%
Volatility 6M:   45.09%
Volatility 1Y:   59.48%
Volatility 3Y:   -