JP Morgan Knock-Out GYC/ DE000JQ20AC6 /
| 2024-09-20 9:06:59 AM | Chg.-0.010 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | -1.41% | - Bid Size: - |
- Ask Size: - |
GRAND CITY PROPERT.E... | 5.672 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ20AC |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.672 - |
| Maturity: | Endless |
| Issue date: | 2022-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.60 |
| Knock-out: | 6.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.07 |
| Distance to knock-out %: | 45.80% |
| Distance to strike price: | 5.398 |
| Distance to strike price %: | 48.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.700 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.11% | ||
|---|---|---|---|
| 1 Month | +7.69% | ||
| 3 Months | +40.00% | ||
| YTD | +48.94% | ||
| 1 Year | +70.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.760 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.760 | 0.650 |
| 6M High / 6M Low: | 0.760 | 0.430 |
| High (YTD): | 2024-09-16 | 0.760 |
| Low (YTD): | 2024-03-05 | 0.320 |
| 52W High: | 2024-09-16 | 0.760 |
| 52W Low: | 2023-10-26 | 0.260 |
| Avg. price 1W: | 0.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.706 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.574 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.477 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.70% | |
| Volatility 6M: | 60.00% | |
| Volatility 1Y: | 79.83% | |
| Volatility 3Y: | - |
