JP Morgan Knock-Out EUZ/ DE000JB1SFH1 /
| 16/05/2024 08:49:06 | Chg.- | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.69EUR | - | - Bid Size: - |
- Ask Size: - |
ECKERT+ZIEGLER INH ... | 9.6873 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB1SFH |
| Currency: | EUR |
| Underlying: | ECKERT+ZIEGLER INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.6873 - |
| Maturity: | Endless |
| Issue date: | 12/09/2023 |
| Last trading day: | 24/05/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.27 |
| Knock-out: | 10.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.40 |
| Distance to knock-out %: | 77.75% |
| Distance to strike price: | 38.4127 |
| Distance to strike price %: | 79.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.69 |
|---|---|
| High: | 3.69 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +25.94% | ||
| 3 Months | +29.47% | ||
| YTD | +12.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.69 | 2.93 |
| 6M High / 6M Low: | 3.77 | 2.36 |
| High (YTD): | 31/01/2024 | 3.77 |
| Low (YTD): | 19/04/2024 | 2.36 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.14% | |
| Volatility 6M: | 60.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
