JP Morgan Knock-Out ECV/ DE000JB2L9J0 /
| 17/06/2024 17:27:31 | Chg.- | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | - | - Bid Size: - |
- Ask Size: - |
ENCAVIS AG INH. O.N... | 8.5934 EUR | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB2L9J |
| Currency: | EUR |
| Underlying: | ENCAVIS AG INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.5934 EUR |
| Maturity: | Endless |
| Issue date: | 07/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 8.5934 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4166 |
| Distance to knock-out %: | 49.48% |
| Distance to strike price: | 8.4166 |
| Distance to strike price %: | 49.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.830 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.19% | ||
|---|---|---|---|
| 1 Month | -1.19% | ||
| 3 Months | -5.68% | ||
| YTD | +10.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.840 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.830 |
| 6M High / 6M Low: | 0.880 | 0.290 |
| High (YTD): | 18/03/2024 | 0.880 |
| Low (YTD): | 04/03/2024 | 0.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.837 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.842 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.677 | |
| Avg. volume 6M: | 2.049 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 7.40% | |
| Volatility 6M: | 136.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
