JP Morgan Knock-Out GYC/ DE000JQ20AB8 /
| 2024-06-21 12:49:20 PM | Chg.+0.010 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.480EUR | +2.13% | - Bid Size: - |
- Ask Size: - |
GRAND CITY PROPERT.E... | 5.8186 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ20AB |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.8186 - |
| Maturity: | Endless |
| Issue date: | 2022-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.23 |
| Knock-out: | 5.8186 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2514 |
| Distance to knock-out %: | 47.44% |
| Distance to strike price: | 5.2514 |
| Distance to strike price %: | 47.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.480 |
|---|---|
| High: | 0.480 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.00% | ||
|---|---|---|---|
| 1 Month | -18.64% | ||
| 3 Months | +17.07% | ||
| YTD | +6.67% | ||
| 1 Year | +152.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.520 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 0.610 | 0.470 |
| 6M High / 6M Low: | 0.610 | 0.300 |
| High (YTD): | 2024-05-28 | 0.610 |
| Low (YTD): | 2024-03-05 | 0.300 |
| 52W High: | 2024-05-28 | 0.610 |
| 52W Low: | 2023-06-26 | 0.180 |
| Avg. price 1W: | 0.500 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.545 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.436 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.367 | |
| Avg. volume 1Y: | 39.526 | |
| Volatility 1M: | 70.38% | |
| Volatility 6M: | 88.06% | |
| Volatility 1Y: | 106.48% | |
| Volatility 3Y: | - |
