JP Morgan Knock-Out HDD/ DE000JA6ZHC3 /
| 06/06/2024 16:08:14 | Chg.-0.020 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | -3.77% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG.DRUCKMA.O... | 0.6792 - | 31/12/2078 | 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: | 0.6792 - |
| Maturity: | Endless |
| Issue date: | 19/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 0.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.394 |
| Distance to knock-out %: | 33.00% |
| Distance to strike price: | 0.5148 |
| Distance to strike price %: | 43.12% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.560 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.25% | ||
|---|---|---|---|
| 1 Month | +82.14% | ||
| 3 Months | +34.21% | ||
| YTD | -10.53% | ||
| 1 Year | -51.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.530 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 0.530 | 0.280 |
| 6M High / 6M Low: | 0.600 | 0.210 |
| High (YTD): | 02/01/2024 | 0.570 |
| Low (YTD): | 25/04/2024 | 0.210 |
| 52W High: | 13/06/2023 | 1.100 |
| 52W Low: | 25/04/2024 | 0.210 |
| Avg. price 1W: | 0.512 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.432 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.419 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.568 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 142.97% | |
| Volatility 6M: | 102.87% | |
| Volatility 1Y: | 83.26% | |
| Volatility 3Y: | - |
