JP Morgan Knock-Out DVA/ DE000JQ0C7Z1 /
| 2024-07-26 8:51:48 PM | Chg.-0.50 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.80EUR | -5.38% | - Bid Size: - |
- Ask Size: - |
DaVita Inc | 44.3635 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ0C7Z |
| Currency: | EUR |
| Underlying: | DaVita Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.3635 - |
| Maturity: | Endless |
| Issue date: | 2022-07-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.37 |
| Knock-out: | 44.3635 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.5966 |
| Distance to knock-out %: | 66.12% |
| Distance to strike price: | 86.5966 |
| Distance to strike price %: | 66.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.37 |
|---|---|
| High: | 9.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.12% | ||
|---|---|---|---|
| 1 Month | -5.58% | ||
| 3 Months | +2.21% | ||
| YTD | +51.72% | ||
| 1 Year | +55.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.37 | 8.80 |
|---|---|---|
| 1M High / 1M Low: | 9.37 | 8.68 |
| 6M High / 6M Low: | 10.17 | 6.27 |
| High (YTD): | 2024-05-03 | 10.17 |
| Low (YTD): | 2024-01-23 | 5.83 |
| 52W High: | 2024-05-03 | 10.17 |
| 52W Low: | 2023-10-12 | 3.09 |
| Avg. price 1W: | 9.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.10% | |
| Volatility 6M: | 45.92% | |
| Volatility 1Y: | 59.80% | |
| Volatility 3Y: | - |
