JP Morgan Knock-Out HDD/ DE000JA6ZHC3 /
| 2024-06-21 2:30:01 PM | Chg.0.000 | Bid4:00:05 PM | Ask4:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | 0.00% | 0.600 Bid Size: 15,000 |
- Ask Size: - |
HEIDELBERG.DRUCKMA.O... | 0.682 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA6ZHC |
| Currency: | EUR |
| Underlying: | HEIDELBERG.DRUCKMA.O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.682 - |
| Maturity: | Endless |
| Issue date: | 2022-05-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 0.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.456 |
| Distance to knock-out %: | 36.31% |
| Distance to strike price: | 0.574 |
| Distance to strike price %: | 45.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.76% | ||
|---|---|---|---|
| 1 Month | +36.36% | ||
| 3 Months | +71.43% | ||
| YTD | +5.26% | ||
| 1 Year | -30.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.710 | 0.570 |
|---|---|---|
| 1M High / 1M Low: | 0.710 | 0.430 |
| 6M High / 6M Low: | 0.710 | 0.210 |
| High (YTD): | 2024-06-17 | 0.710 |
| Low (YTD): | 2024-04-25 | 0.210 |
| 52W High: | 2023-07-18 | 0.910 |
| 52W Low: | 2024-04-25 | 0.210 |
| Avg. price 1W: | 0.644 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.535 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.423 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.552 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 110.67% | |
| Volatility 6M: | 105.99% | |
| Volatility 1Y: | 85.53% | |
| Volatility 3Y: | - |
